RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 34,600 Value ($000) $5,556 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 33,907 Value ($000) $5,852 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 33,371 Value ($000) $5,118 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 34,518 Value ($000) $4,795 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 35,127 Value ($000) $5,456 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 35,380 Value ($000) $4,333 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 36,879 Value ($000) $4,559 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 29,988 Value ($000) $3,851 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 35,360 Value ($000) $3,943 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 35,626 Value ($000) $3,578 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 34,993 Value ($000) $3,631 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 31,045 Value ($000) $2,896 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 32,902 Value ($000) $3,516 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 63,154 Value ($000) $6,241 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 63,866 Value ($000) $5,711 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 66,178 Value ($000) $7,274 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 68,464 Value ($000) $6,874 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 66,068 Value ($000) $6,096 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 44,276 Value ($000) $5,751 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 43,774 Value ($000) $5,366 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 42,800 Value ($000) $4,095 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 43,266 Value ($000) $3,147 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 44,765 Value ($000) $3,082 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 44,958 Value ($000) $2,842 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 46,231 Value ($000) $4,135 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 45,925 Value ($000) $3,787 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 44,194 Value ($000) $3,737 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 44,625 Value ($000) $3,588 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 44,632 Value ($000) $3,320 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 46,192 Value ($000) $4,253 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 46,522 Value ($000) $4,156 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 46,533 Value ($000) $4,161 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 47,173 Value ($000) $3,978 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 47,173 Value ($000) $3,978 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 47,402 Value ($000) $3,802 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 47,388 Value ($000) $3,614 Avg Close $44.57 Range $40.34 - $47.83