RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 125 Value ($000) $11 Avg Close $55.10 Range $49.81 - $58.60
Q3 2017
Shares 808 Value ($000) $68 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 796 Value ($000) $64 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 796 Value ($000) $61 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 810 Value ($000) $56 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 845 Value ($000) $49 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 845 Value ($000) $42 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 845 Value ($000) $40 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 853 Value ($000) $49 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 853 Value ($000) $42 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 912 Value ($000) $54 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 938 Value ($000) $53 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 866 Value ($000) $50 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 590 Value ($000) $32 Avg Close $29.62 Range $27.59 - $31.94