RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 53,782 Value ($000) $8,637 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 59,054 Value ($000) $10,193 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 60,377 Value ($000) $9,260 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 60,460 Value ($000) $8,398 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 64,557 Value ($000) $10,028 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 62,840 Value ($000) $7,695 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 65,618 Value ($000) $8,111 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 66,197 Value ($000) $8,501 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 66,594 Value ($000) $7,425 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 63,078 Value ($000) $6,335 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 61,266 Value ($000) $6,358 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 65,324 Value ($000) $6,093 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 74,581 Value ($000) $7,969 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 71,173 Value ($000) $7,033 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 65,937 Value ($000) $5,895 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 92,941 Value ($000) $10,215 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 97,434 Value ($000) $9,782 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 88,690 Value ($000) $8,184 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 69,866 Value ($000) $9,076 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 67,102 Value ($000) $8,224 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 52,010 Value ($000) $4,976 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 43,844 Value ($000) $3,190 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 28,518 Value ($000) $1,963 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 4,649 Value ($000) $294 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 20,387 Value ($000) $1,824 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 18,777 Value ($000) $1,548 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 21,953 Value ($000) $1,856 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 25,654 Value ($000) $2,063 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 22,802 Value ($000) $1,697 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 30,905 Value ($000) $2,845 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 34,409 Value ($000) $3,074 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 33,160 Value ($000) $2,965 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 28,068 Value ($000) $2,506 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 21,465 Value ($000) $1,810 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 19,064 Value ($000) $1,529 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 22,922 Value ($000) $1,748 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 16,331 Value ($000) $1,131 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 8,115 Value ($000) $472 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 13,613 Value ($000) $671 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 16,864 Value ($000) $803 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 11,290 Value ($000) $660 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 12,121 Value ($000) $602 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 5,738 Value ($000) $342 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 6,947 Value ($000) $394 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 3,556 Value ($000) $204 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 4,202 Value ($000) $225 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 5,926 Value ($000) $301 Avg Close $28.16 Range $26.71 - $31.67
Q2 2013
Shares 4,662 Value ($000) $200 Avg Close $24.09 Range $21.83 - $25.95