RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 17,459 Value ($000) $3 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 19,164 Value ($000) $3 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 20,416 Value ($000) $3 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 21,606 Value ($000) $3 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 20,876 Value ($000) $3 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 28,575 Value ($000) $3 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 35,535 Value ($000) $4 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 35,685 Value ($000) $5 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 40,700 Value ($000) $5 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 48,120 Value ($000) $5 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 156,360 Value ($000) $16 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 169,263 Value ($000) $16 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 169,822 Value ($000) $18 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 202,972 Value ($000) $20,057 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 210,942 Value ($000) $18,859 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 180,447 Value ($000) $19,832 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 175,349 Value ($000) $17,604 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 182,474 Value ($000) $16,837 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 110,005 Value ($000) $14,288 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 91,733 Value ($000) $11,242 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 97,109 Value ($000) $9,289 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 103,048 Value ($000) $7,497 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 111,128 Value ($000) $7,647 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 44,082 Value ($000) $2,785 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 41,445 Value ($000) $3,706 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 45,454 Value ($000) $3,746 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 34,942 Value ($000) $2,953 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 34,143 Value ($000) $2,744 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 27,203 Value ($000) $2,022 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 30,186 Value ($000) $2,776 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 29,109 Value ($000) $2,599 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 29,019 Value ($000) $2,592 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 26,189 Value ($000) $2,338 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 17,959 Value ($000) $1,514 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 7,269 Value ($000) $583 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 4,239 Value ($000) $323 Avg Close $44.57 Range $40.34 - $47.83