RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 97,119 Value ($000) $15,350 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 100,325 Value ($000) $17,316 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 96,537 Value ($000) $14,806 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 253,242 Value ($000) $35,178 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 290,389 Value ($000) $45,106 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 44,380 Value ($000) $5,435 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 23,847 Value ($000) $2,948 Avg Close $120.53 Range $112.36 - $128.12
Q3 2022
Shares 3,369 Value ($000) $333 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 52,100 Value ($000) $4,658 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 269,027 Value ($000) $29,569 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 268,072 Value ($000) $26,914 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 293,538 Value ($000) $27,088 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 49,112 Value ($000) $6,380 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 12,687 Value ($000) $1,555 Avg Close $69.45 Range $57.79 - $77.60
Q2 2018
Shares 33,652 Value ($000) $3,007 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 35,055 Value ($000) $3,134 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 35,735 Value ($000) $3,191 Avg Close $50.88 Range $48.21 - $53.74
Q3 2015
Shares 90,103 Value ($000) $4,472 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 90,103 Value ($000) $5,368 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 90,103 Value ($000) $5,116 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 93,612 Value ($000) $5,363 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 94,737 Value ($000) $5,076 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 97,789 Value ($000) $4,961 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 98,057 Value ($000) $5,484 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 106,701 Value ($000) $5,569 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 133,378 Value ($000) $5,558 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 91,710 Value ($000) $3,942 Avg Close $24.09 Range $21.83 - $25.95