RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 437,675 Value ($000) $70,286 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 408,221 Value ($000) $70,459 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 416,975 Value ($000) $63,951 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 578,705 Value ($000) $80,388 Avg Close $153.20 Range $133.32 - $172.04
Q4 2021
Shares 90,328 Value ($000) $9,068,931 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 250,287 Value ($000) $23,096,484 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 196,728 Value ($000) $25,554,967 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 167,048 Value ($000) $20,473,403 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 133,289 Value ($000) $12,751,759 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 154,693 Value ($000) $11,255,463 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 91,422 Value ($000) $6,292,576 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 95,195 Value ($000) $6,016,324 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 38,903 Value ($000) $3,480,262 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 404,200 Value ($000) $33,330,332 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 170,979 Value ($000) $14,456,274 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 45,841 Value ($000) $3,686,075 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 135,425 Value ($000) $10,076,974 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 99,345 Value ($000) $9,144,707 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 62,998 Value ($000) $5,628,871 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 57,435 Value ($000) $5,135,263 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 37,678 Value ($000) $3,364,645 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 117,452 Value ($000) $9,904,727 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 80,485 Value ($000) $6,456,507 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 93,939 Value ($000) $7,163,789 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 55,333 Value ($000) $3,832,917 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 26,199 Value ($000) $1,525,044 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 65,390 Value ($000) $3,223,727 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 20,988 Value ($000) $999,239 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 2,061 Value ($000) $119,476 Avg Close $32.04 Range $26.29 - $34.28
Q2 2015
Shares 8,855 Value ($000) $527,581 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 28,565 Value ($000) $1,621,921 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 22,607 Value ($000) $1,295,155 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 27,252 Value ($000) $1,460,162 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 22,688 Value ($000) $1,150,962 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 43,477 Value ($000) $2,160,810 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 27,813 Value ($000) $1,451,560 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 19,327 Value ($000) $805,356 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 33,744 Value ($000) $1,450,320 Avg Close $24.09 Range $21.83 - $25.95