Ticker: RJF CUSIP: 754730109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,785,857 | $447,381 | $160.93 | $150.18 - $172.42 |
| Q3 2025 | 2,764,001 | $477,067 | $164.67 | $150.75 - $176.55 |
| Q2 2025 | 2,839,373 | $435,661 | $141.83 | $116.45 - $153.30 |
| Q1 2025 | 1,883,139 | $261,587 | $153.20 | $133.32 - $172.04 |
| Q4 2024 | 117,551 | $18,259 | $148.59 | $118.47 - $168.60 |
| Q3 2024 | 120,822 | $14,796 | $114.48 | $102.17 - $123.30 |
| Q2 2024 | 120,434 | $14,887 | $120.53 | $112.36 - $128.12 |
| Q1 2024 | 119,013 | $15,284 | $113.40 | $103.88 - $125.71 |
| Q4 2023 | 122,104 | $13,615 | $99.79 | $88.85 - $111.22 |
| Q3 2023 | 159,231 | $15,992 | $102.14 | $95.46 - $107.73 |
| Q2 2023 | 101,607 | $10,544 | $89.26 | $78.83 - $100.63 |
| Q1 2023 | 156,517 | $14,598 | $101.38 | $81.63 - $115.53 |
| Q4 2022 | 155,497 | $16,615 | $106.98 | $92.69 - $120.10 |
| Q3 2022 | 152,347 | $15,055 | $96.20 | $81.65 - $105.83 |
| Q2 2022 | 171,910 | $15,370 | $92.74 | $80.31 - $109.02 |
| Q1 2022 | 172,517 | $16,814 | $99.95 | $86.39 - $110.73 |
| Q4 2021 | 108,916 | $10,935 | $92.93 | $86.67 - $97.28 |
| Q3 2021 | 110,364 | $10,184 | $83.99 | $76.84 - $89.47 |
| Q2 2021 | 72,993 | $9,482 | $81.39 | $76.27 - $86.35 |
| Q1 2021 | 61,567 | $7,546 | $69.45 | $57.79 - $77.60 |
| Q4 2020 | 29,369 | $2,810 | $53.12 | $44.10 - $59.93 |
| Q3 2020 | 29,702 | $2,161 | $44.70 | $40.00 - $48.55 |
| Q2 2020 | 99,571 | $6,854 | $41.37 | $34.63 - $52.54 |
| Q1 2020 | 103,433 | $6,537 | $51.50 | $33.00 - $62.36 |
| Q4 2019 | 127,989 | $11,450 | $52.49 | $45.73 - $55.67 |
| Q3 2019 | 132,791 | $10,950 | $49.20 | $44.03 - $53.07 |
| Q2 2019 | 66,116 | $5,590 | $51.40 | $47.79 - $55.31 |
| Q1 2019 | 144,961 | $11,656 | $48.09 | $42.74 - $51.20 |
| Q4 2018 | 161,601 | $12,025 | $47.62 | $41.18 - $57.27 |
| Q3 2018 | 175,261 | $16,133 | $54.90 | $52.01 - $57.99 |
| Q2 2018 | 173,563 | $15,507 | $55.11 | $49.67 - $60.49 |
| Q1 2018 | 349,073 | $31,211 | $55.10 | $49.81 - $58.60 |
| Q4 2017 | 361,818 | $32,311 | $50.88 | $48.21 - $53.74 |
| Q3 2017 | 372,893 | $31,446 | $47.50 | $43.53 - $50.48 |
| Q2 2017 | 450,966 | $36,176 | $44.22 | $41.78 - $48.49 |
| Q1 2017 | 354,924 | $27,066 | $44.57 | $40.34 - $47.83 |
| Q4 2016 | 268,242 | $18,581 | $38.59 | $32.95 - $43.48 |
| Q3 2016 | 382,975 | $22,293 | $32.06 | $26.85 - $34.20 |
| Q2 2016 | 327,212 | $16,131 | $29.63 | $25.54 - $32.74 |
| Q1 2016 | 18,232 | $868 | $26.48 | $22.91 - $32.60 |
| Q4 2015 | 14,404 | $835 | $32.04 | $26.29 - $34.28 |
| Q3 2015 | 14,068 | $698 | $31.75 | $27.57 - $35.30 |
| Q2 2015 | 12,319 | $738 | $33.20 | $31.31 - $34.99 |