RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 449,099 Value ($000) $72,121 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 470,732 Value ($000) $81,248 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 482,385 Value ($000) $73,983 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 468,343 Value ($000) $65,058 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 464,652 Value ($000) $72,174 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 473,140 Value ($000) $57,941 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 466,112 Value ($000) $57,616 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 499,981 Value ($000) $64,208 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 503,108 Value ($000) $56,097 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 511,388 Value ($000) $51,359 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 524,640 Value ($000) $54,442 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 563,338 Value ($000) $52,543 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 554,681 Value ($000) $59,268 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 558,819 Value ($000) $55,222 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 552,061 Value ($000) $49,360 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 510,611 Value ($000) $56,121 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 508,270 Value ($000) $51,030 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 539,799 Value ($000) $49,813 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 378,427 Value ($000) $49,158 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 404,299 Value ($000) $49,551 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 410,512 Value ($000) $39,274 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 470,815 Value ($000) $34,256 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 490,775 Value ($000) $33,780 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 495,369 Value ($000) $31,307 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 476,665 Value ($000) $42,642 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 477,620 Value ($000) $39,385 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 479,280 Value ($000) $40,523 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 482,140 Value ($000) $38,769 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 482,555 Value ($000) $35,598 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 418,919 Value ($000) $38,561 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 408,967 Value ($000) $36,541 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 375,710 Value ($000) $33,592 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 375,300 Value ($000) $33,514 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 385,027 Value ($000) $32,469 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 393,190 Value ($000) $31,542 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 369,247 Value ($000) $28,159 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 352,317 Value ($000) $24,405 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 334,006 Value ($000) $19,442 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 336,069 Value ($000) $16,568 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 338,984 Value ($000) $16,139 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 323,325 Value ($000) $18,895 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 325,321 Value ($000) $16,146 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 313,668 Value ($000) $18,688 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 330,805 Value ($000) $18,783 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 276,797 Value ($000) $15,935 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 275,633 Value ($000) $14,768 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 313,294 Value ($000) $15,893 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 422,531 Value ($000) $23,632 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 354,667 Value ($000) $18,311 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 402,660 Value ($000) $16,779 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 369,660 Value ($000) $15,888 Avg Close $24.09 Range $21.83 - $25.95