RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,231 Value ($000) $901 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 5,216 Value ($000) $854 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 5,261 Value ($000) $807 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5,309 Value ($000) $738 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 5,330 Value ($000) $828 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 5,376 Value ($000) $658 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 5,735 Value ($000) $709 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 5,930 Value ($000) $762 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 6,170 Value ($000) $688 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 6,186 Value ($000) $621 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 6,352 Value ($000) $659 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 6,769 Value ($000) $631 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 13,960 Value ($000) $1 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 5,203 Value ($000) $514 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 4,398 Value ($000) $393 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 5,305 Value ($000) $583 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 5,056 Value ($000) $508 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 4,745 Value ($000) $438 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,869 Value ($000) $373 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 3,037 Value ($000) $372 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,878 Value ($000) $275 Avg Close $53.12 Range $44.10 - $59.93
Q4 2019
Shares 2,853 Value ($000) $255 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,545 Value ($000) $210 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,580 Value ($000) $218 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 2,511 Value ($000) $202 Avg Close $48.09 Range $42.74 - $51.20
Q3 2018
Shares 2,504 Value ($000) $231 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 2,511 Value ($000) $224 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 2,548 Value ($000) $228 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2,624 Value ($000) $234 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 2,494 Value ($000) $210 Avg Close $47.50 Range $43.53 - $50.48