RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 14,230 Value ($000) $2,285 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 14,252 Value ($000) $2,460 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 14,524 Value ($000) $2,228 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 14,815 Value ($000) $2,058 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 14,940 Value ($000) $2,321 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 14,938 Value ($000) $1,829 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 14,937 Value ($000) $1,846 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 14,787 Value ($000) $1,804 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 14,646 Value ($000) $1,633 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 14,624 Value ($000) $1,469 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 15,029 Value ($000) $1,560 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 15,736 Value ($000) $1,468 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 16,136 Value ($000) $1,724 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 16,136 Value ($000) $1,595 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 16,386 Value ($000) $1,465 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 17,386 Value ($000) $1,911 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 16,886 Value ($000) $1,695 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 17,487 Value ($000) $1,614 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 11,960 Value ($000) $1,549 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 11,875 Value ($000) $1,455 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 12,175 Value ($000) $1,165 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 12,255 Value ($000) $892 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 12,255 Value ($000) $844 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 12,410 Value ($000) $784 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 12,685 Value ($000) $1,135 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 13,285 Value ($000) $1,095 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 13,335 Value ($000) $1,127 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 13,505 Value ($000) $1,086 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 15,505 Value ($000) $1,154 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 15,705 Value ($000) $1,446 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 15,705 Value ($000) $1,403 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 15,855 Value ($000) $1,418 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 16,130 Value ($000) $1,440 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 16,305 Value ($000) $1,375 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 16,805 Value ($000) $1,348 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 17,230 Value ($000) $1,314 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 17,630 Value ($000) $1,221 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 17,880 Value ($000) $1,041 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 18,005 Value ($000) $888 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 18,005 Value ($000) $857 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 18,005 Value ($000) $1,044 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 18,180 Value ($000) $902 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 18,080 Value ($000) $1,077 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 24,150 Value ($000) $1,371 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 32,550 Value ($000) $1,865 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 33,400 Value ($000) $1,790 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 33,500 Value ($000) $1,699 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 34,250 Value ($000) $1,916 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 34,250 Value ($000) $1,788 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 48,675 Value ($000) $2,028 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 50,650 Value ($000) $2,177 Avg Close $24.09 Range $21.83 - $25.95