RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 338,503 Value ($000) $54,360 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 341,202 Value ($000) $58,891 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 342,994 Value ($000) $52,605 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 318,516 Value ($000) $44,245 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 314,127 Value ($000) $48,793 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 331,909 Value ($000) $40,646 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 333,077 Value ($000) $41,172 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 342,110 Value ($000) $43,934 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 354,258 Value ($000) $39,500 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 369,846 Value ($000) $37,144 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 373,231 Value ($000) $38,730 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 401,237 Value ($000) $37,423 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 461,103 Value ($000) $49,269 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 456,650 Value ($000) $45,126 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 367,345 Value ($000) $32,844 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 388,800 Value ($000) $42,733 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 418,411 Value ($000) $42,008 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 432,965 Value ($000) $39,954 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 283,224 Value ($000) $36,791 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 284,170 Value ($000) $34,828 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 298,395 Value ($000) $28,547 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 284,771 Value ($000) $20,720 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 277,005 Value ($000) $19,066 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 285,843 Value ($000) $18,065 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 332,723 Value ($000) $29,765 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 314,201 Value ($000) $25,909 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 220,359 Value ($000) $18,631 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 254,191 Value ($000) $20,439 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 274,430 Value ($000) $20,420 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 283,550 Value ($000) $26,101 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 287,057 Value ($000) $25,649 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 283,886 Value ($000) $25,382 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 266,298 Value ($000) $23,780 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 285,772 Value ($000) $24,099 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 281,722 Value ($000) $22,600 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 281,022 Value ($000) $21,431 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 281,322 Value ($000) $19,487 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 291,222 Value ($000) $16,952 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 306,322 Value ($000) $15,102 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 310,522 Value ($000) $14,784 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 308,722 Value ($000) $17,897 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 298,522 Value ($000) $14,816 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 315,422 Value ($000) $18,793 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 318,422 Value ($000) $17,058 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 318,422 Value ($000) $17,058 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 319,222 Value ($000) $17,104 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 328,122 Value ($000) $16,646 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 333,122 Value ($000) $17,275 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 333,622 Value ($000) $17,335 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 325,657 Value ($000) $13,570 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 322,513 Value ($000) $13,862 Avg Close $24.09 Range $21.83 - $25.95