RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 102,728 Value ($000) $16,497 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 44,087 Value ($000) $7,609 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,534 Value ($000) $1,462 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 56,639 Value ($000) $7,868 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 225,271 Value ($000) $34,991 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 423,856 Value ($000) $51,905 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 7,396 Value ($000) $914 Avg Close $120.53 Range $112.36 - $128.12
Q4 2023
Shares 19,385 Value ($000) $2,161 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 40,365 Value ($000) $4,054 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 19,415 Value ($000) $2,015 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 180,956 Value ($000) $16,878 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 348,952 Value ($000) $37,286 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 64,983 Value ($000) $6,422 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 85,759 Value ($000) $7,668 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 118,645 Value ($000) $13,040 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 131,988 Value ($000) $13,251 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 208,102 Value ($000) $19,204 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 114,561 Value ($000) $14,881 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 180,486 Value ($000) $22,121 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 151,161 Value ($000) $14,461 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 50,193 Value ($000) $3,652 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 20,840 Value ($000) $1,434 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 20,431 Value ($000) $1,291 Avg Close $51.50 Range $33.00 - $62.36
Q3 2019
Shares 3,718 Value ($000) $307 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 170,222 Value ($000) $14,392 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 149,321 Value ($000) $12,007 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 25,723 Value ($000) $1,914 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 49,077 Value ($000) $4,518 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 107,035 Value ($000) $9,564 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 73,548 Value ($000) $6,576 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 94,083 Value ($000) $8,402 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 73,224 Value ($000) $6,175 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 92,863 Value ($000) $7,450 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 9,400 Value ($000) $717 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 52,549 Value ($000) $3,640 Avg Close $38.59 Range $32.95 - $43.48
Q2 2016
Shares 14,363 Value ($000) $709 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 15,074 Value ($000) $718 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 13,346 Value ($000) $774 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 133,217 Value ($000) $6,612 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 25,900 Value ($000) $1,543 Avg Close $33.20 Range $31.31 - $34.99
Q2 2014
Shares 22,585 Value ($000) $1,146 Avg Close $28.16 Range $26.71 - $31.67
Q3 2013
Shares 56,116 Value ($000) $2,338 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 36,264 Value ($000) $1,559 Avg Close $24.09 Range $21.83 - $25.95