RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2016
Shares 421 Value ($000) $29 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 442 Value ($000) $26 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 437 Value ($000) $22 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 437 Value ($000) $21 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 371 Value ($000) $22 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 410 Value ($000) $20 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 372 Value ($000) $22 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 386 Value ($000) $22 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 361 Value ($000) $21 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 379 Value ($000) $20 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 407 Value ($000) $21 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 377 Value ($000) $21 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 377 Value ($000) $20 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 416 Value ($000) $17 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 396 Value ($000) $17 Avg Close $24.09 Range $21.83 - $25.95