RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,853 Value ($000) $1,743 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 10,863 Value ($000) $1,875 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 10,964 Value ($000) $1,682 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 11,114 Value ($000) $1,544 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 11,248 Value ($000) $1,747 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 11,172 Value ($000) $1,368 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 10,315 Value ($000) $1,275 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 10,342 Value ($000) $1,328 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 10,504 Value ($000) $1,171 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 10,283 Value ($000) $1,033 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 10,242 Value ($000) $1,063 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 6,234 Value ($000) $581 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 7,457 Value ($000) $797 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 8,317 Value ($000) $822 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 8,603 Value ($000) $769 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 8,604 Value ($000) $946 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 8,641 Value ($000) $868 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 8,545 Value ($000) $789 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 5,507 Value ($000) $715 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,318 Value ($000) $652 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 5,166 Value ($000) $494 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,887 Value ($000) $356 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,892 Value ($000) $337 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 5,188 Value ($000) $328 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 5,416 Value ($000) $485 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 5,355 Value ($000) $442 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 5,532 Value ($000) $468 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 5,605 Value ($000) $451 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 6,321 Value ($000) $470 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 7,268 Value ($000) $669 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 7,111 Value ($000) $635 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 8,216 Value ($000) $735 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 8,327 Value ($000) $744 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 9,563 Value ($000) $806 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 9,538 Value ($000) $765 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 9,626 Value ($000) $734 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 6,860 Value ($000) $475 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 7,156 Value ($000) $417 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 7,442 Value ($000) $367 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 7,981 Value ($000) $380 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 8,069 Value ($000) $468 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 8,159 Value ($000) $405 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 7,391 Value ($000) $440 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 8,964 Value ($000) $509 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 8,805 Value ($000) $504 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 7,609 Value ($000) $408 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 7,865 Value ($000) $399 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 6,450 Value ($000) $361 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 5,825 Value ($000) $304 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 5,580 Value ($000) $233 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 5,270 Value ($000) $227 Avg Close $24.09 Range $21.83 - $25.95