RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 205,049 Value ($000) $32,929 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 172,676 Value ($000) $29,804 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 115,092 Value ($000) $17,652 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 189,502 Value ($000) $26,324 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 149,522 Value ($000) $23,225 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 161,716 Value ($000) $19,804 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 152,192 Value ($000) $18,812 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 64,661 Value ($000) $8,304 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 62,795 Value ($000) $7,002 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 60,450 Value ($000) $6,071 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 62,029 Value ($000) $6,437 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 68,873 Value ($000) $6,424 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 69,138 Value ($000) $7,387 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 108,127 Value ($000) $10,685 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 94,156 Value ($000) $8,418 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 82,300 Value ($000) $9,046 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 75,700 Value ($000) $7,600 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 122,750 Value ($000) $11,327 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 66,300 Value ($000) $8,612 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 74,700 Value ($000) $9,155 Avg Close $69.45 Range $57.79 - $77.60
Q2 2020
Shares 100 Value ($000) $7 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 31,100 Value ($000) $1,966 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 46,600 Value ($000) $4,169 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,700 Value ($000) $223 Avg Close $49.20 Range $44.03 - $53.07
Q4 2018
Shares 53,125 Value ($000) $3,953 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 98,167 Value ($000) $9,036 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 53,555 Value ($000) $4,785 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 68,255 Value ($000) $6,103 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 60,113 Value ($000) $5,368 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 85,213 Value ($000) $7,186 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 87,513 Value ($000) $7,020 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 86,589 Value ($000) $6,603 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 99,600 Value ($000) $6,899 Avg Close $38.59 Range $32.95 - $43.48
Q4 2015
Shares 24,700 Value ($000) $1,431 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 25,700 Value ($000) $1,275 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 7,000 Value ($000) $417 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 7,000 Value ($000) $397 Avg Close $31.81 Range $28.93 - $33.92
Q3 2014
Shares 2,400 Value ($000) $129 Avg Close $29.62 Range $27.59 - $31.94
Q4 2013
Shares 28,900 Value ($000) $1,508 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 26,600 Value ($000) $1,108 Avg Close $24.14 Range $22.98 - $25.38