RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 23,056 Value ($000) $3,703 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 22,976 Value ($000) $3,966 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 21,070 Value ($000) $3,232 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 18,424 Value ($000) $2,559 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 17,130 Value ($000) $2,661 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 16,136 Value ($000) $2,100 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 17,906 Value ($000) $2,213 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 16,185 Value ($000) $2,078 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 15,118 Value ($000) $1,686 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 15,687 Value ($000) $1,575 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,743 Value ($000) $1,219 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 11,385 Value ($000) $1,062 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 11,688 Value ($000) $1,249 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 11,737 Value ($000) $1,160 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 11,487 Value ($000) $1,027 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 11,479 Value ($000) $1,262 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 9,852 Value ($000) $989 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 11,894 Value ($000) $1,098 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 7,901 Value ($000) $1,026 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 27,621 Value ($000) $3,385 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 27,571 Value ($000) $2,638 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 27,084 Value ($000) $1,971 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 23,894 Value ($000) $1,645 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 17,400 Value ($000) $1,100 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 343 Value ($000) $31 Avg Close $52.49 Range $45.73 - $55.67
Q3 2018
Shares 6,578 Value ($000) $606 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 6,582 Value ($000) $588 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 15,476 Value ($000) $1,384 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 15,994 Value ($000) $1,428 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 10,036 Value ($000) $846 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 10,241 Value ($000) $822 Avg Close $44.22 Range $41.78 - $48.49