RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,158 Value ($000) $6,449 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 39,157 Value ($000) $6,758 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 38,840 Value ($000) $5,957 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 38,544 Value ($000) $5,354 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 40,007 Value ($000) $6,214 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 39,682 Value ($000) $4,859 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 40,436 Value ($000) $4,998 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 40,862 Value ($000) $5,247 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 47,208 Value ($000) $5,264 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 47,306 Value ($000) $4,751 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 52,891 Value ($000) $5,488 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 51,287 Value ($000) $4,784 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 54,577 Value ($000) $5,832 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 56,377 Value ($000) $5,571 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 52,844 Value ($000) $4,743 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 52,693 Value ($000) $5,791 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 51,159 Value ($000) $5,136 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 51,966 Value ($000) $4,809 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 35,291 Value ($000) $4,598 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 36,710 Value ($000) $4,513 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 39,810 Value ($000) $3,809 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 45,351 Value ($000) $3,297 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 66,130 Value ($000) $4,462 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 59,827 Value ($000) $3,551 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 59,893 Value ($000) $5,459 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 560 Value ($000) $46 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 522 Value ($000) $44 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 706 Value ($000) $57 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 748 Value ($000) $56 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 530 Value ($000) $49 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 2,728 Value ($000) $245 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 2,523 Value ($000) $218 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 2,580 Value ($000) $230 Avg Close $50.88 Range $48.21 - $53.74