RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 279,203 Value ($000) $44,837 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 287,920 Value ($000) $49,695 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 245,663 Value ($000) $37,677 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 242,817 Value ($000) $33,730 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 238,599 Value ($000) $37,062 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 237,131 Value ($000) $29,039 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 255,351 Value ($000) $31,564 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 290,922 Value ($000) $37,360 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 242,225 Value ($000) $27,008 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 126,829 Value ($000) $12,737 Avg Close $102.14 Range $95.46 - $107.73
Q1 2023
Shares 4,570 Value ($000) $426 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 11,351 Value ($000) $1,213 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 13,076 Value ($000) $1,292 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 13,076 Value ($000) $1,169 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 13,637 Value ($000) $1,499 Avg Close $99.95 Range $86.39 - $110.73
Q1 2018
Shares 428 Value ($000) $38 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 427 Value ($000) $38 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 425 Value ($000) $36 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 411 Value ($000) $33 Avg Close $44.22 Range $41.78 - $48.49
Q4 2015
Shares 89,099 Value ($000) $5,165 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 131,206 Value ($000) $6,512 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 142,827 Value ($000) $8,510 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 242,367 Value ($000) $13,762 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 232,547 Value ($000) $13,323 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 226,535 Value ($000) $12,138 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 226,278 Value ($000) $11,479 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 215,643 Value ($000) $12,061 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 202,947 Value ($000) $10,592 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 194,339 Value ($000) $8,098 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 193,570 Value ($000) $8,320 Avg Close $24.09 Range $21.83 - $25.95