RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,096,731 Value ($000) $176,124 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 783,144 Value ($000) $135,171 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 540,592 Value ($000) $82,911 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 390,214 Value ($000) $53,229 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 306,129 Value ($000) $47,551 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 199,288 Value ($000) $24,373 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 168,653 Value ($000) $20,609 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 87,871 Value ($000) $11,221 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 123,250 Value ($000) $13,742 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 117,421 Value ($000) $11,793 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 118,854 Value ($000) $12,303 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 77,222 Value ($000) $7,114 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 98,432 Value ($000) $10,517 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 50,342 Value ($000) $4,975 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 79,365 Value ($000) $6,942 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 101,610 Value ($000) $11,168 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 168,186 Value ($000) $16,886 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 156,914 Value ($000) $14,480 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 108,733 Value ($000) $14,105 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 129,691 Value ($000) $15,895 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 94,686 Value ($000) $8,926 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 154,843 Value ($000) $11,226 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 188,933 Value ($000) $12,883 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 140,287 Value ($000) $8,856 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 280,652 Value ($000) $25,107 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 231,210 Value ($000) $19,066 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 124,694 Value ($000) $10,543 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 187,150 Value ($000) $15,049 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 102,244 Value ($000) $7,608 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 173,439 Value ($000) $15,965 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 675,397 Value ($000) $60,347 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 786,180 Value ($000) $70,292 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,141,016 Value ($000) $101,893 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,251,559 Value ($000) $105,982 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,314,613 Value ($000) $105,458 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,471,014 Value ($000) $112,180 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,261,945 Value ($000) $87,415 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,136,721 Value ($000) $66,168 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 917,015 Value ($000) $45,209 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 949,498 Value ($000) $45,206 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 298,400 Value ($000) $17,298 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 198,874 Value ($000) $9,870 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 28,396 Value ($000) $1,692 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 11,252 Value ($000) $639 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 25,400 Value ($000) $1,455 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 31,900 Value ($000) $1,709 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 22,900 Value ($000) $1,162 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 21,324 Value ($000) $1,193 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 22,824 Value ($000) $1,191 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 33,280 Value ($000) $1,387 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 106,208 Value ($000) $4,565 Avg Close $24.09 Range $21.83 - $25.95
Q4 2012
Shares 47,765 Value ($000) $1,840 Avg Close — Range —