RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 112,150 Value ($000) $18,010 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 106,550 Value ($000) $18,391 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 126,350 Value ($000) $19,378 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 95,350 Value ($000) $13,245 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 156,400 Value ($000) $24,294 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 174,750 Value ($000) $21,400 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 178,950 Value ($000) $22,120 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 184,550 Value ($000) $23,700 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 182,550 Value ($000) $20,354 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 186,850 Value ($000) $18,765 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 190,050 Value ($000) $19,721 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 194,050 Value ($000) $18,099 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 196,950 Value ($000) $21,044 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 197,850 Value ($000) $19,552 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 202,450 Value ($000) $18,101 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 210,150 Value ($000) $23,098 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 197,350 Value ($000) $19,814 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 187,150 Value ($000) $17,270 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 126,700 Value ($000) $16,458 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 129,900 Value ($000) $15,921 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 132,500 Value ($000) $12,676 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 137,900 Value ($000) $10,034 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 142,300 Value ($000) $9,795 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 144,700 Value ($000) $9,145 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 147,300 Value ($000) $13,177 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 124,100 Value ($000) $10,233 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 165,500 Value ($000) $13,993 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 223,400 Value ($000) $17,964 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 235,900 Value ($000) $17,553 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 168,700 Value ($000) $15,529 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 164,000 Value ($000) $14,653 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 168,900 Value ($000) $15,101 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 180,400 Value ($000) $16,110 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 183,900 Value ($000) $15,508 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 185,800 Value ($000) $14,905 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 188,600 Value ($000) $14,383 Avg Close $44.57 Range $40.34 - $47.83
Q4 2014
Shares 50,000 Value ($000) $2,865 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 50,000 Value ($000) $2,679 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 50,000 Value ($000) $2,537 Avg Close $28.16 Range $26.71 - $31.67
Q4 2013
Shares 25,000 Value ($000) $1,305 Avg Close $25.99 Range $22.36 - $29.33
Q2 2013
Shares 120,000 Value ($000) $5,158 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 400,000 Value ($000) $18,440 Avg Close $24.62 Range $21.72 - $26.69