RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 1,809 Value ($000) $291 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,884 Value ($000) $325 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,884 Value ($000) $289 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,880 Value ($000) $261 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,880 Value ($000) $292 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,080 Value ($000) $255 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,080 Value ($000) $257 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,430 Value ($000) $312 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,730 Value ($000) $304 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,730 Value ($000) $274 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,730 Value ($000) $283 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,930 Value ($000) $273 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,930 Value ($000) $313 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,930 Value ($000) $290 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,930 Value ($000) $262 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,600 Value ($000) $286 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,930 Value ($000) $395 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,930 Value ($000) $363 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,620 Value ($000) $340 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,920 Value ($000) $358 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,920 Value ($000) $279 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 2,995 Value ($000) $218 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,620 Value ($000) $249 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 3,620 Value ($000) $229 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,820 Value ($000) $342 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,820 Value ($000) $315 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 4,270 Value ($000) $361 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 4,550 Value ($000) $366 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 4,700 Value ($000) $350 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 4,700 Value ($000) $433 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 4,700 Value ($000) $420 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 5,000 Value ($000) $447 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 6,350 Value ($000) $567 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 6,800 Value ($000) $573 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 6,800 Value ($000) $545 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 7,500 Value ($000) $572 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 7,000 Value ($000) $485 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 6,855 Value ($000) $399 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 6,280 Value ($000) $310 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 10,055 Value ($000) $479 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 10,055 Value ($000) $583 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 8,305 Value ($000) $412 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 7,655 Value ($000) $456 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 15,480 Value ($000) $879 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 5,455 Value ($000) $313 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 6,105 Value ($000) $327 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 7,860 Value ($000) $399 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 11,430 Value ($000) $639 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 26,080 Value ($000) $1,361 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 31,705 Value ($000) $1,321 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 39,130 Value ($000) $1,682 Avg Close $24.09 Range $21.83 - $25.95