RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 34,525 Value ($000) $5,544 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 37,718 Value ($000) $6,510 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 12,428 Value ($000) $1,906 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 9,346 Value ($000) $1,281 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 14,812 Value ($000) $2,301 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,739 Value ($000) $335 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 56,847 Value ($000) $7,027 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 19,453 Value ($000) $2,498 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 15,168 Value ($000) $1,691 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 32,367 Value ($000) $3,251 Avg Close $102.14 Range $95.46 - $107.73
Q1 2023
Shares 107,871 Value ($000) $10,061 Avg Close $101.38 Range $81.63 - $115.53
Q3 2022
Shares 21,749 Value ($000) $2,150 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 17,545 Value ($000) $1,569 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 26,142 Value ($000) $2,873 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 30,660 Value ($000) $3,078 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 32,409 Value ($000) $2,991 Avg Close $83.99 Range $76.84 - $89.47
Q1 2021
Shares 33,221 Value ($000) $4,072 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 113,245 Value ($000) $10,834 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 27,617 Value ($000) $2,009 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 37,039 Value ($000) $2,549 Avg Close $41.37 Range $34.63 - $52.54
Q1 2019
Shares 251,053 Value ($000) $20,069 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 301,240 Value ($000) $22,415 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 14,820 Value ($000) $1,364 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 9,619 Value ($000) $859 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 41,043 Value ($000) $3,670 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 9,736 Value ($000) $869 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 9,051 Value ($000) $763 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 10,151 Value ($000) $814 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 7,392 Value ($000) $564 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 6,046 Value ($000) $419 Avg Close $38.59 Range $32.95 - $43.48