RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 4,780 Value ($000) $768 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 8,518 Value ($000) $1,470 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,453 Value ($000) $1,450 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 9,669 Value ($000) $1,343 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 9,765 Value ($000) $1,517 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 10,234 Value ($000) $1,253 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 10,722 Value ($000) $1,325 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 11,065 Value ($000) $1,421 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 11,811 Value ($000) $1,317 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 13,488 Value ($000) $1,355 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 15,924 Value ($000) $1,652 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 16,290 Value ($000) $1,519 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 16,232 Value ($000) $1,734 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 16,097 Value ($000) $1,591 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 16,097 Value ($000) $1,439 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 15,477 Value ($000) $1,701 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 15,577 Value ($000) $1,564 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 15,366 Value ($000) $1,418 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 10,244 Value ($000) $1,331 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 10,244 Value ($000) $1,256 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 10,648 Value ($000) $1,019 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 10,989 Value ($000) $800 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 11,051 Value ($000) $761 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 11,932 Value ($000) $754 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 12,151 Value ($000) $1,087 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 12,548 Value ($000) $1,035 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 12,916 Value ($000) $1,092 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 12,793 Value ($000) $1,029 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 12,984 Value ($000) $966 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 13,326 Value ($000) $1,227 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 13,081 Value ($000) $1,169 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 12,930 Value ($000) $1,156 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 12,930 Value ($000) $1,155 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 12,808 Value ($000) $1,080 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 12,972 Value ($000) $1,041 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 12,841 Value ($000) $979 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 15,703 Value ($000) $1,088 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 15,355 Value ($000) $894 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 15,255 Value ($000) $752 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 17,260 Value ($000) $822 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 16,701 Value ($000) $968 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 17,837 Value ($000) $885 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 18,111 Value ($000) $1,079 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 18,111 Value ($000) $1,028 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 17,613 Value ($000) $1,009 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 17,756 Value ($000) $951 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 17,394 Value ($000) $882 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 17,911 Value ($000) $1,002 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 17,811 Value ($000) $930 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 18,323 Value ($000) $764 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 16,987 Value ($000) $730 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 16,987 Value ($000) $783 Avg Close $24.62 Range $21.72 - $26.69
Q4 2012
Shares 16,887 Value ($000) $651 Avg Close — Range —
Q3 2012
Shares 16,887 Value ($000) $619 Avg Close — Range —
Q2 2012
Shares 16,690 Value ($000) $571 Avg Close — Range —
Q1 2012
Shares 16,858 Value ($000) $616 Avg Close — Range —
Q4 2011
Shares 15,518 Value ($000) $480 Avg Close — Range —
Q3 2011
Shares 15,257 Value ($000) $396 Avg Close — Range —