RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 5,942 Value ($000) $975 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,639 Value ($000) $818 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 4,118 Value ($000) $632 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,023 Value ($000) $559 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,418 Value ($000) $686 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,248 Value ($000) $398 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,618 Value ($000) $447 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,926 Value ($000) $504 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,851 Value ($000) $541 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 5,188 Value ($000) $521 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 5,773 Value ($000) $599 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 6,797 Value ($000) $634 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 6,492 Value ($000) $694 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 6,492 Value ($000) $642 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 7,054 Value ($000) $631 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 8,729 Value ($000) $959 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 10,770 Value ($000) $1,081 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 7,570 Value ($000) $699 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,647 Value ($000) $344 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,747 Value ($000) $214 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,897 Value ($000) $181 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 2,097 Value ($000) $153 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 2,097 Value ($000) $144 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 2,097 Value ($000) $133 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 2,330 Value ($000) $208 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,530 Value ($000) $209 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,930 Value ($000) $248 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 3,230 Value ($000) $260 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 3,630 Value ($000) $270 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 3,630 Value ($000) $334 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 4,130 Value ($000) $369 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 4,130 Value ($000) $369 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 4,130 Value ($000) $369 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 3,730 Value ($000) $315 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 3,030 Value ($000) $243 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 2,630 Value ($000) $201 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 2,930 Value ($000) $203 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 3,480 Value ($000) $203 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 4,080 Value ($000) $201 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 5,480 Value ($000) $261 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 5,480 Value ($000) $318 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 5,480 Value ($000) $272 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 5,480 Value ($000) $326 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 4,580 Value ($000) $260 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 4,180 Value ($000) $239 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 4,180 Value ($000) $224 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 4,380 Value ($000) $222 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 3,680 Value ($000) $206 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 1,580 Value ($000) $82 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 1,080 Value ($000) $45 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 780 Value ($000) $34 Avg Close $24.09 Range $21.83 - $25.95