RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 13,438 Value ($000) $2 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 13,837 Value ($000) $2 Avg Close $141.83 Range $116.45 - $153.30
Q4 2024
Shares 13,579 Value ($000) $2 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 10,165 Value ($000) $1 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 13,535 Value ($000) $2 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 12,733 Value ($000) $2 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 11,997 Value ($000) $1 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 11,923 Value ($000) $1 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 14,925 Value ($000) $2 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 14,451 Value ($000) $1 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 13,749 Value ($000) $1,469 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 14,112 Value ($000) $1,395,000 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 16,959 Value ($000) $1,516 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 15,333 Value ($000) $1,685 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 11,236 Value ($000) $1,128,000 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 9,988 Value ($000) $922 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 6,405 Value ($000) $832 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,827 Value ($000) $714 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 5,578 Value ($000) $534 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 5,251 Value ($000) $382 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,766 Value ($000) $328 Avg Close $41.37 Range $34.63 - $52.54
Q4 2019
Shares 3,512 Value ($000) $314 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,355 Value ($000) $277 Avg Close $49.20 Range $44.03 - $53.07
Q1 2019
Shares 3,138 Value ($000) $261 Avg Close $48.09 Range $42.74 - $51.20