RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 114,533 Value ($000) $18 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 6,020 Value ($000) $1 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,085 Value ($000) $1 Avg Close $141.83 Range $116.45 - $153.30
Q4 2024
Shares 83,703 Value ($000) $13 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 16,820 Value ($000) $2 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 39,314 Value ($000) $5 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,841 Value ($000) $0 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 7,046 Value ($000) $1 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 100,504 Value ($000) $10 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,270 Value ($000) $1 Avg Close $89.26 Range $78.83 - $100.63
Q4 2022
Shares 12,128 Value ($000) $1 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 12,191 Value ($000) $1,204 Avg Close $96.20 Range $81.65 - $105.83
Q1 2022
Shares 30,272 Value ($000) $3,327 Avg Close $99.95 Range $86.39 - $110.73
Q4 2020
Shares 17,250 Value ($000) $1,650 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,135 Value ($000) $300 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 21,009 Value ($000) $1,446 Avg Close $41.37 Range $34.63 - $52.54
Q3 2019
Shares 13,563 Value ($000) $1,118 Avg Close $49.20 Range $44.03 - $53.07