RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,812 Value ($000) $1,608 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 17,145 Value ($000) $1,247 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 17,411 Value ($000) $1,198 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 17,615 Value ($000) $1,113 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 17,615 Value ($000) $1,576 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 17,605 Value ($000) $1,452 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 18,021 Value ($000) $1,524 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 18,109 Value ($000) $1,456 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 18,181 Value ($000) $1,353 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 18,458 Value ($000) $1,699 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 18,214 Value ($000) $1,627 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 18,053 Value ($000) $1,614 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 17,901 Value ($000) $1,599 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 17,814 Value ($000) $1,502 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 17,790 Value ($000) $1,427 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 17,672 Value ($000) $1,348 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 58,972 Value ($000) $4,085 Avg Close $38.59 Range $32.95 - $43.48
Q2 2016
Shares 57,444 Value ($000) $2,832 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 55,746 Value ($000) $2,654 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 53,362 Value ($000) $3,093 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 52,697 Value ($000) $2,615 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 51,889 Value ($000) $3,092 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 51,180 Value ($000) $2,906 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 49,267 Value ($000) $2,823 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 49,345 Value ($000) $2,644 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 48,217 Value ($000) $2,446 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 49,313 Value ($000) $2,758 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 48,810 Value ($000) $2,547 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 48,920 Value ($000) $2,038 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 335,383 Value ($000) $14,415 Avg Close $24.09 Range $21.83 - $25.95