RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,667 Value ($000) $589 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 3,312 Value ($000) $572 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,820 Value ($000) $586 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,687 Value ($000) $512 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,006 Value ($000) $622 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,765 Value ($000) $461 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,016 Value ($000) $496 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 6,954 Value ($000) $893 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 6,037 Value ($000) $673 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 9,846 Value ($000) $989 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,271 Value ($000) $1,170 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 12,667 Value ($000) $1,181 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 10,780 Value ($000) $1,152 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 12,639 Value ($000) $1,249 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 6,912 Value ($000) $618 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 34,254 Value ($000) $3,765 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 48,819 Value ($000) $4,901 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 41,591 Value ($000) $3,838 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 26,995 Value ($000) $3,507 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 12,468 Value ($000) $1,528 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 12,108 Value ($000) $1,158 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 15,900 Value ($000) $1,157 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 16,851 Value ($000) $1,159 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 19,453 Value ($000) $1,229 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 26,892 Value ($000) $2,406 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 32,664 Value ($000) $2,693 Avg Close $49.20 Range $44.03 - $53.07
Q4 2018
Shares 32,834 Value ($000) $2,444 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 87,137 Value ($000) $8,022 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 61,554 Value ($000) $5,499 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 435,670 Value ($000) $38,954 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 457,262 Value ($000) $40,834 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 479,258 Value ($000) $40,417 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 468,086 Value ($000) $37,552 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 486,574 Value ($000) $37,106 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 65,495 Value ($000) $4,538 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 14,780 Value ($000) $861 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 12,923 Value ($000) $637 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 50,615 Value ($000) $2,410 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 14,199 Value ($000) $823 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 15,801 Value ($000) $784 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 20,789 Value ($000) $1,238 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 9,249 Value ($000) $525 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 9,282 Value ($000) $532 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 7,936 Value ($000) $425 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 7,676 Value ($000) $389 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 45,962 Value ($000) $2,571 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 35,479 Value ($000) $1,852 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,244 Value ($000) $260 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 11,041 Value ($000) $475 Avg Close $24.09 Range $21.83 - $25.95