RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 19,001 Value ($000) $3,051 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 20,693 Value ($000) $3,572 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 25,031 Value ($000) $3,839 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 18,827 Value ($000) $2,615 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 36,991 Value ($000) $5,746 Avg Close $148.59 Range $118.47 - $168.60
Q4 2021
Shares 11,741 Value ($000) $1,179 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 17,479 Value ($000) $1,613 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 21,408 Value ($000) $2,781 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 55,737 Value ($000) $6,831 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 103,699 Value ($000) $9,921 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 94,714 Value ($000) $6,891 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 95,354 Value ($000) $6,563 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 52,930 Value ($000) $3,345 Avg Close $51.50 Range $33.00 - $62.36