RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 18,986 Value ($000) $3,069 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 18,746 Value ($000) $3,266 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 16,650 Value ($000) $2,537 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 15,701 Value ($000) $2,144 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 16,667 Value ($000) $2,598 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 16,278 Value ($000) $2,001 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 16,248 Value ($000) $2,000 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 15,628 Value ($000) $2,001 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 15,102 Value ($000) $1,692 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 14,926 Value ($000) $1,512 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 110,690 Value ($000) $11,458 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 178,445 Value ($000) $16,440 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 241,261 Value ($000) $25,815 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 247,970 Value ($000) $24,683 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 347,288 Value ($000) $30,377 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 293,988 Value ($000) $32,944 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 299,342 Value ($000) $30,249 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 66,295 Value ($000) $6,224 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 44,018 Value ($000) $5,718 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 45,854 Value ($000) $5,671 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 38,920 Value ($000) $3,723 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 36,100 Value ($000) $2,617 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 89,374 Value ($000) $6,080 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 39,129 Value ($000) $2,468 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 38,282 Value ($000) $3,444 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 40,351 Value ($000) $3,340 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 40,457 Value ($000) $3,422 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 40,457 Value ($000) $3,254 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 41,480 Value ($000) $3,085 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 39,078 Value ($000) $3,597 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 35,662 Value ($000) $3,186 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 54,328 Value ($000) $4,857 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 5,409 Value ($000) $483 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 5,409 Value ($000) $456 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 5,409 Value ($000) $434 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 5,409 Value ($000) $412 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 3,638 Value ($000) $252 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 2,481 Value ($000) $144 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 2,481 Value ($000) $122 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 10,291 Value ($000) $490 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 2,142 Value ($000) $124 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 2,142 Value ($000) $106 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 2,142 Value ($000) $128 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 2,142 Value ($000) $122 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 2,142 Value ($000) $123 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 2,142 Value ($000) $115 Avg Close $29.62 Range $27.59 - $31.94
Q3 2013
Shares 241,425 Value ($000) $10,060 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 209,425 Value ($000) $9,001 Avg Close $24.09 Range $21.83 - $25.95