RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2020
Shares 1,297,380 Value ($000) $81,962 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,559,106 Value ($000) $139,489 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,611,403 Value ($000) $132,900 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,846,413 Value ($000) $156,123 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 2,206,039 Value ($000) $177,388 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 2,517,481 Value ($000) $187,326 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 3,803,495 Value ($000) $350,112 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 4,346,920 Value ($000) $388,397 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 5,180,453 Value ($000) $463,184 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 5,473,707 Value ($000) $488,802 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 5,312,709 Value ($000) $448,021 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 5,282,228 Value ($000) $423,740 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 5,437,723 Value ($000) $414,680 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 4,948,113 Value ($000) $342,756 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 6,008,016 Value ($000) $349,727 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 5,741,104 Value ($000) $283,036 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 5,389,326 Value ($000) $256,586 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 6,960,579 Value ($000) $403,505 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 6,552,776 Value ($000) $325,215 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 6,114,296 Value ($000) $364,290 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 5,345,454 Value ($000) $303,515 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 4,602,045 Value ($000) $263,651 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 4,565,793 Value ($000) $244,635 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 4,892,516 Value ($000) $248,198 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 4,514,817 Value ($000) $252,514 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 3,883,273 Value ($000) $202,668 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 3,388,846 Value ($000) $141,213 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 2,850,099 Value ($000) $122,498 Avg Close $24.09 Range $21.83 - $25.95