RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,551,369 Value ($000) $727,913 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,561,877 Value ($000) $783,967 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 4,597,168 Value ($000) $701,936 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,689,877 Value ($000) $649,365 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,392,260 Value ($000) $680,378 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,351,684 Value ($000) $531,013 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,338,815 Value ($000) $534,820 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,279,180 Value ($000) $548,025 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,143,766 Value ($000) $460,762 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 4,057,758 Value ($000) $406,603 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 4,057,125 Value ($000) $419,869 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 4,018,058 Value ($000) $373,915 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,941,673 Value ($000) $420 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,890,770 Value ($000) $384,034 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,866,611 Value ($000) $345,090 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 3,631,399 Value ($000) $398,188 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,706,246 Value ($000) $371,402 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,680,673 Value ($000) $339,005 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,229,822 Value ($000) $289,039 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,088,476 Value ($000) $255,445 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,988,314 Value ($000) $189,749 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 1,953,665 Value ($000) $141,874 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,940,482 Value ($000) $133,337 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,941,771 Value ($000) $122,505 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,889,284 Value ($000) $168,687 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,821,929 Value ($000) $149,997 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,842,558 Value ($000) $155,522 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,740,122 Value ($000) $139,677 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,643,101 Value ($000) $122,040 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,540,304 Value ($000) $141,505 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,489,992 Value ($000) $132,850 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,467,257 Value ($000) $130,874 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,403,346 Value ($000) $125,070 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,321,767 Value ($000) $111,251 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,282,952 Value ($000) $102,749 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,307,802 Value ($000) $99,598 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 922,498 Value ($000) $63,879 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 865,736 Value ($000) $50,374 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 853,807 Value ($000) $42,073 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 791,302 Value ($000) $37,651 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 754,585 Value ($000) $43,713 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 812,056 Value ($000) $40,279 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 777,701 Value ($000) $46,306 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 759,664 Value ($000) $43,108 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 681,053 Value ($000) $38,995 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 691,693 Value ($000) $37,051 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 654,103 Value ($000) $33,174 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 654,903 Value ($000) $36,621 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 625,874 Value ($000) $32,658 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 522,223 Value ($000) $21,758 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 470,314 Value ($000) $20,211 Avg Close $24.09 Range $21.83 - $25.95