RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 97,272 Value ($000) $15,621 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 102,769 Value ($000) $17,738 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 102,487 Value ($000) $15,718 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 103,641 Value ($000) $14,397 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 83,547 Value ($000) $12,977 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 87,446 Value ($000) $10,709 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 92,082 Value ($000) $11,382 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 90,182 Value ($000) $11,581 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 79,270 Value ($000) $8,839 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 81,385 Value ($000) $8,173 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 96,169 Value ($000) $9,979 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 107,949 Value ($000) $10,068 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 131,232 Value ($000) $14,022 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 143,804 Value ($000) $14,211 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 148,067 Value ($000) $13,239 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 129,394 Value ($000) $14,222 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 136,168 Value ($000) $13,671 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 137,016 Value ($000) $12,644 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 72,842 Value ($000) $9,462 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 67,532 Value ($000) $8,277 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 60,328 Value ($000) $5,772 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 47,139 Value ($000) $3,430 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 46,009 Value ($000) $3,167 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 50,093 Value ($000) $3,166 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 43,026 Value ($000) $3,849 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 115,942 Value ($000) $9,561 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 113,734 Value ($000) $9,616 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 123,460 Value ($000) $9,927 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 130,740 Value ($000) $9,728 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 142,551 Value ($000) $13,122 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 153,879 Value ($000) $13,749 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 153,313 Value ($000) $13,708 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 179,579 Value ($000) $16,036 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 167,589 Value ($000) $14,133 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 153,089 Value ($000) $12,281 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 156,766 Value ($000) $11,955 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 157,039 Value ($000) $12,508 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 169,968 Value ($000) $9,894 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 164,178 Value ($000) $8,094 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 163,160 Value ($000) $7,768 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 217,201 Value ($000) $12,591 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 219,527 Value ($000) $10,895 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 227,423 Value ($000) $13,550 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 171,075 Value ($000) $9,714 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 349,016 Value ($000) $19,995 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 344,427 Value ($000) $18,454 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 383,211 Value ($000) $19,440 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 406,982 Value ($000) $22,763 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 154,326 Value ($000) $8,054 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 90,793 Value ($000) $3,783 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 76,615 Value ($000) $3,293 Avg Close $24.09 Range $21.83 - $25.95