RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 19,978 Value ($000) $3,208 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 19,659 Value ($000) $3,393 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 19,696 Value ($000) $3,021 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 19,687 Value ($000) $2,735 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 19,100 Value ($000) $2,967 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 17,675 Value ($000) $2,164 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 17,479 Value ($000) $2,161 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 17,077 Value ($000) $2,193 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 16,905 Value ($000) $1,885 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 19,518 Value ($000) $1,960 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 19,523 Value ($000) $2,026 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 23,310 Value ($000) $2,174 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 18,853 Value ($000) $2,014 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 19,118 Value ($000) $1,889 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 17,864 Value ($000) $1,597 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 30,523 Value ($000) $3,355 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 29,183 Value ($000) $2,930 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 20,061 Value ($000) $1,851 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 8,692 Value ($000) $1,129 Avg Close $81.39 Range $76.27 - $86.35
Q1 2020
Shares 5,329 Value ($000) $337 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 4,459 Value ($000) $399 Avg Close $52.49 Range $45.73 - $55.67
Q1 2019
Shares 24,776 Value ($000) $1,992 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 4,493 Value ($000) $334 Avg Close $47.62 Range $41.18 - $57.27
Q2 2018
Shares 3,393 Value ($000) $303 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 3,014 Value ($000) $269 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 4,080 Value ($000) $364 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 4,074 Value ($000) $344 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 5,526 Value ($000) $443 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 4,855 Value ($000) $370 Avg Close $44.57 Range $40.34 - $47.83