RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 42,835 Value ($000) $6,879 Avg Close $160.93 Range $150.18 - $172.42
Q2 2025
Shares 5,150 Value ($000) $790 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 48,543 Value ($000) $6,743 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 37,771 Value ($000) $5,867 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 10,370 Value ($000) $1,270 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 22,744 Value ($000) $2,811 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 27,039 Value ($000) $3,472 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 5,140 Value ($000) $573 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,482 Value ($000) $350 Avg Close $102.14 Range $95.46 - $107.73
Q4 2020
Shares 6,006 Value ($000) $575 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 5,906 Value ($000) $430 Avg Close $44.70 Range $40.00 - $48.55
Q4 2019
Shares 8,351 Value ($000) $747 Avg Close $52.49 Range $45.73 - $55.67
Q2 2019
Shares 9,329 Value ($000) $789 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 5,720 Value ($000) $460 Avg Close $48.09 Range $42.74 - $51.20
Q4 2017
Shares 13,686 Value ($000) $1,222 Avg Close $50.88 Range $48.21 - $53.74
Q4 2016
Shares 6,742 Value ($000) $467 Avg Close $38.59 Range $32.95 - $43.48
Q3 2013
Shares 9,100 Value ($000) $379 Avg Close $24.14 Range $22.98 - $25.38