RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,758 Value ($000) $282 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,720 Value ($000) $297 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,720 Value ($000) $264 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,628 Value ($000) $226 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,607 Value ($000) $250 Avg Close $148.59 Range $118.47 - $168.60
Q1 2024
Shares 1,564 Value ($000) $201 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,857 Value ($000) $207 Avg Close $99.79 Range $88.85 - $111.22
Q1 2022
Shares 2,651 Value ($000) $291 Avg Close $99.95 Range $86.39 - $110.73
Q3 2018
Shares 16,188 Value ($000) $1,490 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 20,155 Value ($000) $1,801 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 20,652 Value ($000) $1,846 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 6,379 Value ($000) $570 Avg Close $50.88 Range $48.21 - $53.74