RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 18,932 Value ($000) $3,040 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 19,235 Value ($000) $3,320 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 25,017 Value ($000) $3,837 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 28,711 Value ($000) $3,988 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 29,778 Value ($000) $4,625 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 31,402 Value ($000) $3,845 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 32,367 Value ($000) $4,001 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 33,506 Value ($000) $4,303 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 33,220 Value ($000) $3,704 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 35,270 Value ($000) $3,542 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 35,050 Value ($000) $3,637 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 33,840 Value ($000) $3,156 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 33,760 Value ($000) $3,607 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 33,288 Value ($000) $3,290 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 32,896 Value ($000) $2,941 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 31,328 Value ($000) $3,443 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 30,845 Value ($000) $3,097 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 30,690 Value ($000) $2,832 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 20,227 Value ($000) $2,627 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 19,337 Value ($000) $2,370 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 19,043 Value ($000) $1,822 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 19,711 Value ($000) $1,434 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 20,550 Value ($000) $1,414 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 21,185 Value ($000) $1,339 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 22,226 Value ($000) $1,988 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 22,898 Value ($000) $1,888 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 23,293 Value ($000) $1,969 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 23,328 Value ($000) $1,876 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 24,044 Value ($000) $1,789 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 24,052 Value ($000) $2,214 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 23,813 Value ($000) $2,128 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 23,462 Value ($000) $2,098 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 23,188 Value ($000) $2,071 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 24,085 Value ($000) $2,031 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 23,175 Value ($000) $1,859 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 23,577 Value ($000) $1,798 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 104,924 Value ($000) $7,268 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 102,662 Value ($000) $5,976 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 101,133 Value ($000) $4,986 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 89,800 Value ($000) $4,275 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 85,082 Value ($000) $4,932 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 86,174 Value ($000) $4,277 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 83,145 Value ($000) $4,954 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 81,617 Value ($000) $4,634 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 80,158 Value ($000) $4,592 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 78,739 Value ($000) $4,219 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 77,471 Value ($000) $3,930 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 77,675 Value ($000) $4,344 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 73,178 Value ($000) $3,819 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 75,611 Value ($000) $3,151 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 66,904 Value ($000) $2,876 Avg Close $24.09 Range $21.83 - $25.95