RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 296 Value ($000) $41 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 352 Value ($000) $55 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 657 Value ($000) $80 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 695 Value ($000) $86 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 595 Value ($000) $76 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 346 Value ($000) $39 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 303 Value ($000) $30 Avg Close $102.14 Range $95.46 - $107.73
Q3 2021
Shares 346 Value ($000) $32 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 494 Value ($000) $64 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 762 Value ($000) $93 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,243 Value ($000) $119 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 2,738 Value ($000) $199 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,018 Value ($000) $277 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 6,648 Value ($000) $420 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 7,946 Value ($000) $711 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 9,440 Value ($000) $778 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 9,602 Value ($000) $812 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 11,077 Value ($000) $891 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 12,138 Value ($000) $903 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 11,865 Value ($000) $1,092 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 9,734 Value ($000) $870 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 7,351 Value ($000) $681 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 5,903 Value ($000) $527 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 4,635 Value ($000) $391 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 28,880 Value ($000) $2,317 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 34,127 Value ($000) $2,603 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 40,989 Value ($000) $2,839 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 45,164 Value ($000) $2,629 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 49,544 Value ($000) $2,443 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 55,135 Value ($000) $2,625 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 64,257 Value ($000) $3,725 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 40,164 Value ($000) $1,993 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 27,074 Value ($000) $1,613 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 31,159 Value ($000) $1,769 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 39,902 Value ($000) $2,286 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 43,310 Value ($000) $2,321 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 40,611 Value ($000) $2,060 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 29,901 Value ($000) $1,672 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 19,335 Value ($000) $1,009 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 20,177 Value ($000) $841 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 14,848 Value ($000) $638 Avg Close $24.09 Range $21.83 - $25.95