RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2025
Shares 3,198 Value ($000) $552 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,196 Value ($000) $490 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,196 Value ($000) $444 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 3,865 Value ($000) $600 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,264 Value ($000) $522 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,581 Value ($000) $566 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,979 Value ($000) $639 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,979 Value ($000) $555 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 4,979 Value ($000) $500 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 4,979 Value ($000) $517 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 4,979 Value ($000) $464 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 4,979 Value ($000) $532 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 4,979 Value ($000) $492 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 4,979 Value ($000) $445 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 4,979 Value ($000) $547 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 4,979 Value ($000) $500 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 4,979 Value ($000) $459 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 3,320 Value ($000) $431 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 3,320 Value ($000) $407 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,320 Value ($000) $318 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 3,320 Value ($000) $242 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,320 Value ($000) $229 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 3,320 Value ($000) $210 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,320 Value ($000) $297 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 4,205 Value ($000) $347 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 4,500 Value ($000) $380 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 4,500 Value ($000) $362 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 4,500 Value ($000) $335 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 4,500 Value ($000) $414 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 4,500 Value ($000) $402 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 6,230 Value ($000) $557 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 6,500 Value ($000) $580 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 3,000 Value ($000) $253 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 3,000 Value ($000) $241 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 3,000 Value ($000) $229 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 3,000 Value ($000) $208 Avg Close $38.59 Range $32.95 - $43.48
Q4 2014
Shares 6,500 Value ($000) $372 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 6,500 Value ($000) $348 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 6,500 Value ($000) $330 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 6,500 Value ($000) $364 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 6,500 Value ($000) $339 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,500 Value ($000) $271 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 6,500 Value ($000) $279 Avg Close $24.09 Range $21.83 - $25.95