RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,834 Value ($000) $295 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,463 Value ($000) $425 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,351 Value ($000) $361 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,592 Value ($000) $360 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,728 Value ($000) $424 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,061 Value ($000) $375 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,714 Value ($000) $335 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,801 Value ($000) $360 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,712 Value ($000) $302 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,156 Value ($000) $217 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,320 Value ($000) $241 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,400 Value ($000) $224 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,080 Value ($000) $222 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,164 Value ($000) $214 Avg Close $96.20 Range $81.65 - $105.83
Q1 2022
Shares 2,620 Value ($000) $288 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,868 Value ($000) $288 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,581 Value ($000) $238 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,789 Value ($000) $232 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,873 Value ($000) $230 Avg Close $69.45 Range $57.79 - $77.60
Q4 2019
Shares 2,517 Value ($000) $225 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,629 Value ($000) $217 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 3,227 Value ($000) $273 Avg Close $51.40 Range $47.79 - $55.31
Q3 2018
Shares 3,053 Value ($000) $281 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 2,982 Value ($000) $266 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 3,493 Value ($000) $312 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 4,044 Value ($000) $361 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 3,093 Value ($000) $261 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 3,022 Value ($000) $242 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 4,141 Value ($000) $316 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 21,483 Value ($000) $1,488 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 17,400 Value ($000) $1,013 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 20,544 Value ($000) $1,013 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 17,985 Value ($000) $856 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 14,609 Value ($000) $847 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 10,911 Value ($000) $542 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 15,963 Value ($000) $951 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 18,777 Value ($000) $1,066 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 16,772 Value ($000) $961 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 13,128 Value ($000) $703 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 22,187 Value ($000) $1,126 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 19,029 Value ($000) $1,064 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 20,024 Value ($000) $1,045 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 21,324 Value ($000) $889 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 13,473 Value ($000) $579 Avg Close $24.09 Range $21.83 - $25.95