RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,731 Value ($000) $335 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,900 Value ($000) $373 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,155 Value ($000) $302 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,285 Value ($000) $295 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 4,328 Value ($000) $274 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 5,721 Value ($000) $512 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 5,997 Value ($000) $495 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 6,148 Value ($000) $520 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 5,994 Value ($000) $482 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 5,953 Value ($000) $443 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 4,698 Value ($000) $432 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 4,973 Value ($000) $444 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 5,452 Value ($000) $487 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 5,642 Value ($000) $504 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 5,776 Value ($000) $487 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 5,692 Value ($000) $457 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 5,282 Value ($000) $403 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 11,025 Value ($000) $764 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 11,330 Value ($000) $660 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 12,535 Value ($000) $618 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 9,051 Value ($000) $431 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 8,785 Value ($000) $509 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 8,233 Value ($000) $409 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 8,207 Value ($000) $489 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 3,420 Value ($000) $194 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 3,420 Value ($000) $196 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 3,420 Value ($000) $183 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 3,420 Value ($000) $173 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 3,560 Value ($000) $199 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 3,560 Value ($000) $186 Avg Close $25.99 Range $22.36 - $29.33