RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 121,011 Value ($000) $19 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 27,139 Value ($000) $5 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 50,987 Value ($000) $8 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 36,356 Value ($000) $5 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 14,267 Value ($000) $2 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 7,402 Value ($000) $1 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 64,234 Value ($000) $8 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 197,695 Value ($000) $25 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 21,485 Value ($000) $2 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 7,064 Value ($000) $1 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 8,812 Value ($000) $1 Avg Close $89.26 Range $78.83 - $100.63
Q4 2022
Shares 4,219 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 4,012 Value ($000) $396 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 69,423 Value ($000) $6,207 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 5,922 Value ($000) $651 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,331 Value ($000) $134 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,650 Value ($000) $152 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,638 Value ($000) $213 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 26,520 Value ($000) $3,250 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 7,443 Value ($000) $712 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 10,436 Value ($000) $759 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 62,392 Value ($000) $4,294 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 56,023 Value ($000) $3,541 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 30,821 Value ($000) $2,757 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 18,307 Value ($000) $1,510 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 71,799 Value ($000) $6,071 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 41,006 Value ($000) $3,297 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 35,647 Value ($000) $2,652 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 42,540 Value ($000) $3,916 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 15,110 Value ($000) $1,350 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 18,059 Value ($000) $1,615 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 21,985 Value ($000) $1,963 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 24,843 Value ($000) $2,095 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 8,519 Value ($000) $683 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 24,608 Value ($000) $1,877 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 6,597 Value ($000) $457 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 7,734 Value ($000) $450 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 35,038 Value ($000) $1,727 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 49,732 Value ($000) $2,368 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 31,755 Value ($000) $1,841 Avg Close $32.04 Range $26.29 - $34.28
Q2 2015
Shares 16,939 Value ($000) $1,009 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 22,686 Value ($000) $1,288 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 22,597 Value ($000) $1,295 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 127,937 Value ($000) $6,855 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 57,665 Value ($000) $2,925 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 29,909 Value ($000) $1,673 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 185,630 Value ($000) $9,688 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 125,744 Value ($000) $5,240 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 13,189 Value ($000) $567 Avg Close $24.09 Range $21.83 - $25.95