RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,393 Value ($000) $2,311 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 5,362 Value ($000) $925 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 5,623 Value ($000) $862 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5,603 Value ($000) $778 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 5,406 Value ($000) $840 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 5,391 Value ($000) $660 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,930 Value ($000) $609 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 49,684 Value ($000) $6,380 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 45,411 Value ($000) $5,063 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 45,141 Value ($000) $4,534 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 45,310 Value ($000) $4,702 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 43,822 Value ($000) $4,087 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 29,667 Value ($000) $3,170 Avg Close $106.98 Range $92.69 - $120.10
Q2 2017
Shares 100 Value ($000) $8 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 200 Value ($000) $15 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,544 Value ($000) $106 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,765 Value ($000) $102 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 2,129 Value ($000) $104 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,838 Value ($000) $87 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 1,400 Value ($000) $81 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,515 Value ($000) $75 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,636 Value ($000) $97 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 1,615 Value ($000) $91 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 1,521 Value ($000) $87 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 1,521 Value ($000) $81 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 1,437 Value ($000) $72 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 1,346 Value ($000) $75 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 1,421 Value ($000) $73 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 4,546 Value ($000) $189 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 3,636 Value ($000) $155 Avg Close $24.09 Range $21.83 - $25.95