RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023
Shares 34 Value ($000) $3 Avg Close $102.14 Range $95.46 - $107.73
Q4 2022
Shares 8,322 Value ($000) $889 Avg Close $106.98 Range $92.69 - $120.10
Q2 2022
Shares 2,900 Value ($000) $259 Avg Close $92.74 Range $80.31 - $109.02
Q2 2021
Shares 2,610 Value ($000) $339 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 29,817 Value ($000) $3,655 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 8,699 Value ($000) $832 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 3,996 Value ($000) $291 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 44,842 Value ($000) $3,087 Avg Close $41.37 Range $34.63 - $52.54
Q3 2019
Shares 24,565 Value ($000) $2,026 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 6,830 Value ($000) $577 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 18,434 Value ($000) $1,482 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 7,954 Value ($000) $591 Avg Close $47.62 Range $41.18 - $57.27
Q2 2018
Shares 14,897 Value ($000) $1,331 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 22,956 Value ($000) $2,052 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 9,826 Value ($000) $878 Avg Close $50.88 Range $48.21 - $53.74
Q2 2017
Shares 19,694 Value ($000) $1,580 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 20,905 Value ($000) $1,594 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 24,187 Value ($000) $1,675 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 4,231 Value ($000) $246 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 4,455 Value ($000) $220 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 12,238 Value ($000) $583 Avg Close $26.48 Range $22.91 - $32.60
Q4 2013
Shares 7,862 Value ($000) $410 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 12,734 Value ($000) $531 Avg Close $24.14 Range $22.98 - $25.38