RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2020
Shares 128,897 Value ($000) $8,146 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 154,697 Value ($000) $13,839 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 173,897 Value ($000) $14,339 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 173,897 Value ($000) $14,702 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 175,097 Value ($000) $14,079 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 188,797 Value ($000) $14,048 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 189,485 Value ($000) $17,442 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 177,785 Value ($000) $15,885 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 103,200 Value ($000) $9,227 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 4,900 Value ($000) $437 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 5,600 Value ($000) $472 Avg Close $47.50 Range $43.53 - $50.48