RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 491,924 Value ($000) $78,998 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 374,179 Value ($000) $64,583 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 283,885 Value ($000) $43,539 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 227,837 Value ($000) $31,649 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 247,600 Value ($000) $38,460 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 210,919 Value ($000) $25,829 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 212,445 Value ($000) $26,260 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 303,798 Value ($000) $39,014 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 346,854 Value ($000) $38,674 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 389,459 Value ($000) $39,113 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 373,218 Value ($000) $38,729 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 361,465 Value ($000) $33,714 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 333,089 Value ($000) $35,591 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 323,702 Value ($000) $31,988 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 446,103 Value ($000) $39,886 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 501,816 Value ($000) $55,155 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 456,672 Value ($000) $45,850 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 267,872 Value ($000) $24,719 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 187,052 Value ($000) $24,298 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 214,580 Value ($000) $26,299 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 171,855 Value ($000) $16,441 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 185,709 Value ($000) $13,512 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 185,783 Value ($000) $12,787 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 197,810 Value ($000) $12,502 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 194,484 Value ($000) $17,399 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 350,274 Value ($000) $28,884 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 561,280 Value ($000) $47,456 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 416,828 Value ($000) $33,517 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 215,479 Value ($000) $16,034 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 242,890 Value ($000) $22,358 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 242,357 Value ($000) $21,655 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 238,375 Value ($000) $21,313 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 220,177 Value ($000) $19,662 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 255,824 Value ($000) $21,574 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 261,409 Value ($000) $20,970 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 240,437 Value ($000) $18,336 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 103,415 Value ($000) $7,164 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 123,879 Value ($000) $7,211 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 128,579 Value ($000) $6,339 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 130,176 Value ($000) $6,198 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 174,478 Value ($000) $10,114 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 109,321 Value ($000) $5,426 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 137,404 Value ($000) $8,187 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 112,866 Value ($000) $6,409 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 117,058 Value ($000) $6,706 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 117,560 Value ($000) $6,299 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 162,909 Value ($000) $8,264 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 282,735 Value ($000) $15,813 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 167,317 Value ($000) $8,732 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 126,329 Value ($000) $5,264 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 111,827 Value ($000) $4,806 Avg Close $24.09 Range $21.83 - $25.95