RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 747 Value ($000) $120 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 771 Value ($000) $133 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 764 Value ($000) $117 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 788 Value ($000) $109 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 593 Value ($000) $92 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 585 Value ($000) $72 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 695 Value ($000) $86 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 522 Value ($000) $67 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 558 Value ($000) $62 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 366 Value ($000) $37 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 263 Value ($000) $27 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 255 Value ($000) $24 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 211 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 239 Value ($000) $24 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 298 Value ($000) $27 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 64 Value ($000) $7 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 57 Value ($000) $6 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 58 Value ($000) $5 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 39 Value ($000) $5 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 8 Value ($000) $1 Avg Close $69.45 Range $57.79 - $77.60
Q4 2017
Shares 288 Value ($000) $25,718 Avg Close $50.88 Range $48.21 - $53.74
Q4 2015
Shares 36 Value ($000) $2,087 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 82 Value ($000) $4,394 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 82 Value ($000) $4,160 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 82 Value ($000) $4,656 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 82 Value ($000) $4,698 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 82 Value ($000) $4,394 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 82 Value ($000) $4,160 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 82 Value ($000) $4,586 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 46 Value ($000) $2,401 Avg Close $25.99 Range $22.36 - $29.33