RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 25,268 Value ($000) $4,058 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 25,310 Value ($000) $4,369 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 26,081 Value ($000) $4,000 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 26,309 Value ($000) $3,655 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 26,614 Value ($000) $4,134 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 30,085 Value ($000) $3,684 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 30,521 Value ($000) $3,773 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 31,298 Value ($000) $4,019 Avg Close $113.40 Range $103.88 - $125.71
Q4 2015
Shares 7,261 Value ($000) $7,261 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 116,442 Value ($000) $5,779 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 93,348 Value ($000) $5,562 Avg Close $33.20 Range $31.31 - $34.99