RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,201,739 Value ($000) $192,987 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 984,832 Value ($000) $169,982 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 996,857 Value ($000) $152,888 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,236,504 Value ($000) $171,763 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,249,060 Value ($000) $194,017 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,304,479 Value ($000) $159,747 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,320,253 Value ($000) $163,197 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,310,768 Value ($000) $168,329 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,353,796 Value ($000) $150,948 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,368,766 Value ($000) $137,465 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,353,539 Value ($000) $140,457 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,411,535 Value ($000) $131,654 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,463,336 Value ($000) $156,357 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,580,615 Value ($000) $156,195 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,567,291 Value ($000) $140,131 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,452,998 Value ($000) $159,698 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,492,058 Value ($000) $149,802 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,440,339 Value ($000) $132,915 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 978,023 Value ($000) $127,046 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 990,870 Value ($000) $121,442 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 965,558 Value ($000) $92,375 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 1,235,201 Value ($000) $89,874 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,136,872 Value ($000) $78,251 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,137,438 Value ($000) $71,887 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,616,287 Value ($000) $144,593 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,619,759 Value ($000) $133,565 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,787,923 Value ($000) $151,170 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,612,835 Value ($000) $129,689 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,716,727 Value ($000) $127,741 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,865,429 Value ($000) $171,713 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,877,559 Value ($000) $167,759 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,243,181 Value ($000) $111,153 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2,852,612 Value ($000) $254,739 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 3,872,841 Value ($000) $326,597 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 3,951,060 Value ($000) $316,954 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 4,730,892 Value ($000) $360,778 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 5,178,049 Value ($000) $358,683 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 5,780,132 Value ($000) $336,462 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 5,684,597 Value ($000) $280,249 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 6,725,522 Value ($000) $320,202 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 6,105,087 Value ($000) $353,910 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 5,956,488 Value ($000) $295,622 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 5,845,685 Value ($000) $348,285 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 5,491,562 Value ($000) $311,811 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 4,953,225 Value ($000) $283,772 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 5,177,552 Value ($000) $277,412 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 3,739,429 Value ($000) $189,703 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 2,807,365 Value ($000) $157,016 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 1,571,994 Value ($000) $82,042 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 1,642,234 Value ($000) $68,433 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 2,088,118 Value ($000) $89,747 Avg Close $24.09 Range $21.83 - $25.95