RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 152,786 Value ($000) $20,891 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 190,493 Value ($000) $27,982 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 190,493 Value ($000) $24,889 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 194,729 Value ($000) $25,041 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 210,380 Value ($000) $31,558 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 524,287 Value ($000) $57,528 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,874,140 Value ($000) $216,153 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,835,445 Value ($000) $218,248 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,667,589 Value ($000) $168,321 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,564,671 Value ($000) $157,140 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,635,857 Value ($000) $155,594 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,578,472 Value ($000) $135,509 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,794,782 Value ($000) $192 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,994,459 Value ($000) $201,187 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,241,760 Value ($000) $191,722 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,460,079 Value ($000) $243,012 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,371,112 Value ($000) $209,338 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,658,568 Value ($000) $211,685 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,532,464 Value ($000) $167,862 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,610,706 Value ($000) $167,964 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 321,974 Value ($000) $25,175 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 301,769 Value ($000) $18,724 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 165,060 Value ($000) $10,115 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 152,460 Value ($000) $9,635 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 84,014 Value ($000) $6,696 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 84,014 Value ($000) $6,355 Avg Close $49.20 Range $44.03 - $53.07
Q3 2017
Shares 55,800 Value ($000) $4,706 Avg Close $47.50 Range $43.53 - $50.48
Q1 2017
Shares 45,291 Value ($000) $3,454 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 70,491 Value ($000) $4,629 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 70,491 Value ($000) $4,103 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 70,491 Value ($000) $3,475 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 39,791 Value ($000) $1,894 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 129,310 Value ($000) $7,496,101 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 129,310 Value ($000) $6,418 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 200,430 Value ($000) $11,942 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 39,791 Value ($000) $2,259 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 49,768 Value ($000) $2,851 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 80,574 Value ($000) $4,317 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 75,999 Value ($000) $3,855 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 46,003 Value ($000) $2,573 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 14,672 Value ($000) $766 Avg Close $25.99 Range $22.36 - $29.33