RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 819,078 Value ($000) $131,536 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 670,337 Value ($000) $115,700 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 502,293 Value ($000) $77,037 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 274,858 Value ($000) $38,181 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 347,404 Value ($000) $53,962 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 288,683 Value ($000) $35,352 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 336,869 Value ($000) $41,640 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 320,200 Value ($000) $41,120 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 160,859 Value ($000) $17,721 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 178,754 Value ($000) $17,952 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 175,052 Value ($000) $18,165 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 197,418 Value ($000) $18,413 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 195,927 Value ($000) $20,935 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 224,752 Value ($000) $22,207 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 249,682 Value ($000) $22,328 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 753,402 Value ($000) $82,806 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 876,925 Value ($000) $88,043 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 956,303 Value ($000) $88,372 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 905,618 Value ($000) $117,641 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 583,953 Value ($000) $71,569 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 273,042 Value ($000) $26,121 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 100,202 Value ($000) $7,291 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 101,822 Value ($000) $7,009 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 124,072 Value ($000) $7,841 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 123,672 Value ($000) $11,064 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 125,812 Value ($000) $10,374 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 226,506 Value ($000) $19,151 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 118,742 Value ($000) $9,548 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 142,882 Value ($000) $10,632 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 142,772 Value ($000) $13,142 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 178,262 Value ($000) $15,928 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 454,472 Value ($000) $40,633 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 414,222 Value ($000) $36,990 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 1,020,746 Value ($000) $86,079 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 1,481,226 Value ($000) $118,824 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 1,559,596 Value ($000) $118,935 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 1,471,579 Value ($000) $101,936 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 1,453,961 Value ($000) $84,636 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 1,544,994 Value ($000) $76,168 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 635,791 Value ($000) $30,270 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 357,991 Value ($000) $20,753 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 158,001 Value ($000) $7,842 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 82,801 Value ($000) $4,933 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 171,401 Value ($000) $9,732 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 193,501 Value ($000) $11,086 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 243,351 Value ($000) $13,039 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 753,219 Value ($000) $38,211 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 869,551 Value ($000) $48,634 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 905,251 Value ($000) $47,245 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 358,151 Value ($000) $14,924 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 394,054 Value ($000) $16,936 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819,078	$131,536	$160.93	$150.18 - $172.42
Q3 2025	670,337	$115,700	$164.67	$150.75 - $176.55
Q2 2025	502,293	$77,037	$141.83	$116.45 - $153.30
Q1 2025	274,858	$38,181	$153.20	$133.32 - $172.04
Q4 2024	347,404	$53,962	$148.59	$118.47 - $168.60
Q3 2024	288,683	$35,352	$114.48	$102.17 - $123.30
Q2 2024	336,869	$41,640	$120.53	$112.36 - $128.12
Q1 2024	320,200	$41,120	$113.40	$103.88 - $125.71
Q4 2023	160,859	$17,721	$99.79	$88.85 - $111.22
Q3 2023	178,754	$17,952	$102.14	$95.46 - $107.73
Q2 2023	175,052	$18,165	$89.26	$78.83 - $100.63
Q1 2023	197,418	$18,413	$101.38	$81.63 - $115.53
Q4 2022	195,927	$20,935	$106.98	$92.69 - $120.10
Q3 2022	224,752	$22,207	$96.20	$81.65 - $105.83
Q2 2022	249,682	$22,328	$92.74	$80.31 - $109.02
Q1 2022	753,402	$82,806	$99.95	$86.39 - $110.73
Q4 2021	876,925	$88,043	$92.93	$86.67 - $97.28
Q3 2021	956,303	$88,372	$83.99	$76.84 - $89.47
Q2 2021	905,618	$117,641	$81.39	$76.27 - $86.35
Q1 2021	583,953	$71,569	$69.45	$57.79 - $77.60
Q4 2020	273,042	$26,121	$53.12	$44.10 - $59.93
Q3 2020	100,202	$7,291	$44.70	$40.00 - $48.55
Q2 2020	101,822	$7,009	$41.37	$34.63 - $52.54
Q1 2020	124,072	$7,841	$51.50	$33.00 - $62.36
Q4 2019	123,672	$11,064	$52.49	$45.73 - $55.67
Q3 2019	125,812	$10,374	$49.20	$44.03 - $53.07
Q2 2019	226,506	$19,151	$51.40	$47.79 - $55.31
Q1 2019	118,742	$9,548	$48.09	$42.74 - $51.20
Q4 2018	142,882	$10,632	$47.62	$41.18 - $57.27
Q3 2018	142,772	$13,142	$54.90	$52.01 - $57.99
Q2 2018	178,262	$15,928	$55.11	$49.67 - $60.49
Q1 2018	454,472	$40,633	$55.10	$49.81 - $58.60
Q4 2017	414,222	$36,990	$50.88	$48.21 - $53.74
Q3 2017	1,020,746	$86,079	$47.50	$43.53 - $50.48
Q2 2017	1,481,226	$118,824	$44.22	$41.78 - $48.49
Q1 2017	1,559,596	$118,935	$44.57	$40.34 - $47.83
Q4 2016	1,471,579	$101,936	$38.59	$32.95 - $43.48
Q3 2016	1,453,961	$84,636	$32.06	$26.85 - $34.20
Q2 2016	1,544,994	$76,168	$29.63	$25.54 - $32.74
Q1 2016	635,791	$30,270	$26.48	$22.91 - $32.60
Q4 2015	357,991	$20,753	$32.04	$26.29 - $34.28
Q3 2015	158,001	$7,842	$31.75	$27.57 - $35.30
Q2 2015	82,801	$4,933	$33.20	$31.31 - $34.99
Q1 2015	171,401	$9,732	$31.81	$28.93 - $33.92
Q4 2014	193,501	$11,086	$31.14	$27.19 - $32.96
Q3 2014	243,351	$13,039	$29.62	$27.59 - $31.94
Q2 2014	753,219	$38,211	$28.16	$26.71 - $31.67
Q1 2014	869,551	$48,634	$29.40	$26.98 - $31.57
Q4 2013	905,251	$47,245	$25.99	$22.36 - $29.33
Q3 2013	358,151	$14,924	$24.14	$22.98 - $25.38
Q2 2013	394,054	$16,936	$24.09	$21.83 - $25.95