RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 5,572 Value ($000) $895 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 11,151 Value ($000) $1,925 Avg Close $164.67 Range $150.75 - $176.55
Q4 2023
Shares 6,889 Value ($000) $768 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 20,952 Value ($000) $2,104 Avg Close $102.14 Range $95.46 - $107.73
Q2 2022
Shares 12,413 Value ($000) $1,110 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 3,918 Value ($000) $393 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 14,185 Value ($000) $1,309 Avg Close $83.99 Range $76.84 - $89.47
Q4 2020
Shares 1,872 Value ($000) $179 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 641 Value ($000) $47 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,593 Value ($000) $247 Avg Close $41.37 Range $34.63 - $52.54
Q3 2019
Shares 2,010 Value ($000) $166 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,767 Value ($000) $234 Avg Close $51.40 Range $47.79 - $55.31
Q2 2018
Shares 12,344 Value ($000) $1,103 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 23,368 Value ($000) $2,089 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 6,609 Value ($000) $590 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 267 Value ($000) $23 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,675 Value ($000) $134 Avg Close $44.22 Range $41.78 - $48.49
Q4 2016
Shares 33,873 Value ($000) $2,346 Avg Close $38.59 Range $32.95 - $43.48
Q1 2016
Shares 9,396 Value ($000) $447 Avg Close $26.48 Range $22.91 - $32.60
Q1 2015
Shares 2,496 Value ($000) $142 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 491 Value ($000) $28 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 10,138 Value ($000) $543 Avg Close $29.62 Range $27.59 - $31.94
Q3 2013
Shares 45,048 Value ($000) $1,877 Avg Close $24.14 Range $22.98 - $25.38