RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,437 Value ($000) $5,578 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 43,246 Value ($000) $4,822 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 43,161 Value ($000) $4,335 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 44,746 Value ($000) $4,643 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 40,407 Value ($000) $3,769 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 27,505 Value ($000) $3 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 27,484 Value ($000) $2,716 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 25,676 Value ($000) $2,296 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 24,236 Value ($000) $2,664 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 25,548 Value ($000) $2,565 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 28,614 Value ($000) $2,640 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 20,318 Value ($000) $2,639 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 20,466 Value ($000) $2,508 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 20,735 Value ($000) $1,984 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 22,415 Value ($000) $1,631 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 21,491 Value ($000) $1,479 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 22,395 Value ($000) $1,415 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 21,846 Value ($000) $1,954 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 23,018 Value ($000) $1,898 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 24,369 Value ($000) $2,060 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 24,695 Value ($000) $1,986 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 25,938 Value ($000) $1,930 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 29,475 Value ($000) $2,713 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 31,680 Value ($000) $2,831 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 33,486 Value ($000) $2,994 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 35,085 Value ($000) $3,133 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 35,563 Value ($000) $2,999 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 36,015 Value ($000) $2,889 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 37,366 Value ($000) $2,850 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 92,156 Value ($000) $6,384 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 96,061 Value ($000) $5,592 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 96,315 Value ($000) $4,748 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 102,212 Value ($000) $4,866 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 105,838 Value ($000) $6,135 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 105,938 Value ($000) $5,258 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 108,910 Value ($000) $6,489 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 114,453 Value ($000) $6,499 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 113,416 Value ($000) $6,498 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 114,019 Value ($000) $6,109 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 125,510 Value ($000) $6,367 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 125,020 Value ($000) $6,992 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 129,682 Value ($000) $6,768 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 130,312 Value ($000) $5,430 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 126,836 Value ($000) $5,451 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 127,056 Value ($000) $5,857 Avg Close $24.62 Range $21.72 - $26.69