RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 378,782 Value ($000) $60,829 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 323,846 Value ($000) $55,896 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 230,310 Value ($000) $35,323 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 246,344 Value ($000) $34,220 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 119,913 Value ($000) $18,626 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 112,409 Value ($000) $13,766 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 127,120 Value ($000) $15,713 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 112,954 Value ($000) $14,506 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 55,700 Value ($000) $6,211 Avg Close $99.79 Range $88.85 - $111.22
Q4 2022
Shares 20,450 Value ($000) $2,185 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 22,050 Value ($000) $2,179 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 31,150 Value ($000) $2,785 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 8,450 Value ($000) $929 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 48,245 Value ($000) $4,844 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 8,474 Value ($000) $782 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 887 Value ($000) $115 Avg Close $81.39 Range $76.27 - $86.35
Q4 2020
Shares 31,738 Value ($000) $3,036 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 59,855 Value ($000) $4,355 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 30,187 Value ($000) $2,078 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 31,385 Value ($000) $1,984 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 156,035 Value ($000) $13,959 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 80,221 Value ($000) $6,615 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 122,807 Value ($000) $10,383 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 182,401 Value ($000) $14,667 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 84,510 Value ($000) $6,288 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 156,600 Value ($000) $14,415 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 131,100 Value ($000) $11,714 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 240,500 Value ($000) $21,503 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 262,600 Value ($000) $23,450 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 245,800 Value ($000) $20,728 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 45,100 Value ($000) $3,618 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 31,900 Value ($000) $2,433 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 17,900 Value ($000) $1,240 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 9,400 Value ($000) $547 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 8,510 Value ($000) $420 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 11,800 Value ($000) $562 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 11,100 Value ($000) $643 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 12,600 Value ($000) $625 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 14,300 Value ($000) $852 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 12,100 Value ($000) $687 Avg Close $31.81 Range $28.93 - $33.92