RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,071,996 Value ($000) $493,332 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,597,519 Value ($000) $448,332 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,485,569 Value ($000) $381,212 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,776,254 Value ($000) $246,739 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 141,650 Value ($000) $22,002 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,649,656 Value ($000) $202,017 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,457,021 Value ($000) $180,102 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 106,738 Value ($000) $13,707 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 108,565 Value ($000) $12,105 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 139,599 Value ($000) $14,020 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 61,830 Value ($000) $6,416 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 218,603 Value ($000) $20,389 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,952,711 Value ($000) $208,652 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 299,400 Value ($000) $29,587 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 370,834 Value ($000) $33,156 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 408,823 Value ($000) $44,934 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 374,210 Value ($000) $37,571 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 310,308 Value ($000) $28,635 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 136,643 Value ($000) $17,750 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 121,587 Value ($000) $14,902 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 114,745 Value ($000) $10,978 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 179,947 Value ($000) $13,093 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 152,671 Value ($000) $10,508 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,063,327 Value ($000) $67,202 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 301,539 Value ($000) $26,976 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 909,669 Value ($000) $75,011 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 772,906 Value ($000) $65,349 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 124,708 Value ($000) $10,028 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 102,905 Value ($000) $7,657 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 150,041 Value ($000) $13,811 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 126,565 Value ($000) $11,309 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 255,053 Value ($000) $22,804 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 262,214 Value ($000) $23,416 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 314,189 Value ($000) $26,496 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 209,857 Value ($000) $16,835 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 112,162 Value ($000) $8,553 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 144,545 Value ($000) $10,013 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 89,407 Value ($000) $5,204 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 117,951 Value ($000) $5,815 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 77,037 Value ($000) $3,668 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 96,578 Value ($000) $5,599 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 110,654 Value ($000) $5,492 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 68,548 Value ($000) $4,084 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 74,212 Value ($000) $4,214 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 62,614 Value ($000) $3,587 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 61,434 Value ($000) $3,292 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 29,054 Value ($000) $1,474 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 34,004 Value ($000) $1,902 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 72,680 Value ($000) $3,793 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 47,659 Value ($000) $1,986 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 76,605 Value ($000) $3,292 Avg Close $24.09 Range $21.83 - $25.95