Ticker: RJF CUSIP: 754730109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,355 | $26,394 | $160.93 | $150.18 - $172.42 |
| Q3 2025 | 155,479 | $26,836 | $164.67 | $150.75 - $176.55 |
| Q2 2025 | 148,852 | $22,829 | $141.83 | $116.45 - $153.30 |
| Q1 2025 | 204,638 | $28,426 | $153.20 | $133.32 - $172.04 |
| Q4 2024 | 175,126 | $27,202 | $148.59 | $118.47 - $168.60 |
| Q3 2024 | 121,456 | $14,874 | $114.48 | $102.17 - $123.30 |
| Q2 2024 | 27,248 | $3,368 | $120.53 | $112.36 - $128.12 |
| Q1 2024 | 59,176 | $7,599 | $113.40 | $103.88 - $125.71 |
| Q4 2023 | 105,329 | $11,744 | $99.79 | $88.85 - $111.22 |
| Q3 2023 | 70,550 | $7,085 | $102.14 | $95.46 - $107.73 |
| Q2 2023 | 7,379 | $766 | $89.26 | $78.83 - $100.63 |
| Q1 2023 | 133,353 | $12,438 | $101.38 | $81.63 - $115.53 |
| Q4 2022 | 96,582 | $10,320 | $106.98 | $92.69 - $120.10 |
| Q3 2022 | 219,676 | $21,708 | $96.20 | $81.65 - $105.83 |
| Q2 2022 | 210,297 | $18,803 | $92.74 | $80.31 - $109.02 |
| Q1 2022 | 130,207 | $14,311 | $99.95 | $86.39 - $110.73 |
| Q4 2021 | 108,167 | $10,860 | $92.93 | $86.67 - $97.28 |
| Q3 2021 | 96,433 | $8,899 | $83.99 | $76.84 - $89.47 |
| Q2 2021 | 43,331 | $5,628 | $81.39 | $76.27 - $86.35 |
| Q1 2021 | 41,748 | $5,116 | $69.45 | $57.79 - $77.60 |
| Q4 2020 | 37,244 | $3,563 | $53.12 | $44.10 - $59.93 |
| Q3 2020 | 37,570 | $2,734 | $44.70 | $40.00 - $48.55 |
| Q2 2020 | 38,915 | $2,678 | $41.37 | $34.63 - $52.54 |
| Q1 2020 | 56,344 | $3,561 | $51.50 | $33.00 - $62.36 |
| Q4 2019 | 56,294 | $5,036 | $52.49 | $45.73 - $55.67 |
| Q3 2019 | 56,633 | $4,670 | $49.20 | $44.03 - $53.07 |
| Q2 2019 | 59,478 | $5,029 | $51.40 | $47.79 - $55.31 |
| Q1 2019 | 48,089 | $3,867 | $48.09 | $42.74 - $51.20 |
| Q4 2018 | 49,077 | $3,652 | $47.62 | $41.18 - $57.27 |
| Q3 2018 | 63,378 | $5,834 | $54.90 | $52.01 - $57.99 |
| Q2 2018 | 65,706 | $5,871 | $55.11 | $49.67 - $60.49 |
| Q1 2018 | 63,346 | $5,664 | $55.10 | $49.81 - $58.60 |
| Q4 2017 | 67,406 | $6,019 | $50.88 | $48.21 - $53.74 |
| Q3 2017 | 76,686 | $6,466 | $47.50 | $43.53 - $50.48 |
| Q2 2017 | 75,406 | $6,051 | $44.22 | $41.78 - $48.49 |
| Q1 2017 | 70,946 | $5,410 | $44.57 | $40.34 - $47.83 |