RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 387,469 Value ($000) $63,390 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 372,074 Value ($000) $64,220 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 355,159 Value ($000) $54,471 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 340,152 Value ($000) $47,251 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 291,192 Value ($000) $45,927 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 266,698 Value ($000) $32,660 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 260,710 Value ($000) $32,226 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 228,229 Value ($000) $29,309 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 191,095 Value ($000) $20,917 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 179,394 Value ($000) $18,017 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 162,244 Value ($000) $16,836 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 149,104 Value ($000) $13,907 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 138,197 Value ($000) $14,664 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 123,293 Value ($000) $12,184 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 110,645 Value ($000) $9,893 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 93,502 Value ($000) $10,277 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 83,954 Value ($000) $8,636 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 72,083 Value ($000) $6,652 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 42,768 Value ($000) $5,556 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 36,762 Value ($000) $4,506 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 34,145 Value ($000) $3,267 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 32,874 Value ($000) $2,392 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 25,858 Value ($000) $1,780 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 22,966 Value ($000) $1,451 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 22,476 Value ($000) $2,005 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 19,290 Value ($000) $1,591 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 18,803 Value ($000) $1,590 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 16,657 Value ($000) $1,339 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 16,499 Value ($000) $1,180 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 17,122 Value ($000) $1,576 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 17,569 Value ($000) $1,570 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 17,869 Value ($000) $1,598 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 20,055 Value ($000) $1,801 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 19,165 Value ($000) $1,616 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 18,522 Value ($000) $1,486 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 20,517 Value ($000) $1,565 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 18,725 Value ($000) $1,305 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 18,118 Value ($000) $1,055 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 17,839 Value ($000) $879 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 17,427 Value ($000) $830 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 16,175 Value ($000) $938 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 15,093 Value ($000) $749 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 15,258 Value ($000) $909 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 15,988 Value ($000) $908 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 16,908 Value ($000) $966 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 19,377 Value ($000) $1,038 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 20,861 Value ($000) $1,058 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 21,965 Value ($000) $1,229 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 23,160 Value ($000) $1,208 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 25,960 Value ($000) $1,082 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 27,200 Value ($000) $1,169 Avg Close $24.09 Range $21.83 - $25.95