RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 43,261 Value ($000) $6,947 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 26,786 Value ($000) $4,623 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 26,896 Value ($000) $4,125 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 29,190 Value ($000) $4,055 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 29,207 Value ($000) $4,537 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 28,366 Value ($000) $3,474 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 26,458 Value ($000) $3,270 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 27,735 Value ($000) $3,562 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 26,903 Value ($000) $3,000 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 27,933 Value ($000) $2,805 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 28,476 Value ($000) $2,955 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 27,946 Value ($000) $2,607 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 27,897 Value ($000) $2,981 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 26,125 Value ($000) $2,582 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 23,838 Value ($000) $2,131 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 35,598 Value ($000) $3,913 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 49,552 Value ($000) $4,975 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 48,812 Value ($000) $4,504 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 11,114 Value ($000) $1,444 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 11,034 Value ($000) $1,352 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 11,204 Value ($000) $1,072 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 11,204 Value ($000) $815 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 11,074 Value ($000) $762 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 10,898 Value ($000) $689 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 11,508 Value ($000) $1,030 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 11,886 Value ($000) $980 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 12,077 Value ($000) $1,021 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 12,227 Value ($000) $983 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 12,952 Value ($000) $964 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 13,167 Value ($000) $1,212 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 13,287 Value ($000) $1,187 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 12,629 Value ($000) $1,129 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 13,215 Value ($000) $1,180 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 12,578 Value ($000) $1,061 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 12,231 Value ($000) $981 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 12,206 Value ($000) $931 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 4,545 Value ($000) $315 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 4,545 Value ($000) $265 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 4,545 Value ($000) $224 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 4,545 Value ($000) $216 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 4,431 Value ($000) $257 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 4,431 Value ($000) $220 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 4,431 Value ($000) $264 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 4,196 Value ($000) $238 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 4,096 Value ($000) $235 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 4,647 Value ($000) $249 Avg Close $29.62 Range $27.59 - $31.94
Q1 2014
Shares 4,647 Value ($000) $260 Avg Close $29.40 Range $26.98 - $31.57