RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,963 Value ($000) $1,118 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 6,630 Value ($000) $1,144 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 6,574 Value ($000) $1,008 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 6,574 Value ($000) $913 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 6,121 Value ($000) $951 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 5,705 Value ($000) $699 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 5,705 Value ($000) $705 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 5,705 Value ($000) $733 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 5,380 Value ($000) $600 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 5,023 Value ($000) $504 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 4,531 Value ($000) $470 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 3,946 Value ($000) $368 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,946 Value ($000) $422 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,375 Value ($000) $334 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,174 Value ($000) $284 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,199 Value ($000) $242 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,047 Value ($000) $206 Avg Close $92.93 Range $86.67 - $97.28
Q4 2016
Shares 3,410 Value ($000) $236 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 4,852 Value ($000) $282 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 5,973 Value ($000) $294 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 5,973 Value ($000) $284 Avg Close $26.48 Range $22.91 - $32.60