RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 16,210 Value ($000) $2,486 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 30,773 Value ($000) $4,275 Avg Close $153.20 Range $133.32 - $172.04
Q2 2024
Shares 5,917 Value ($000) $731 Avg Close $120.53 Range $112.36 - $128.12
Q3 2023
Shares 3,666 Value ($000) $368 Avg Close $102.14 Range $95.46 - $107.73
Q1 2023
Shares 15,679 Value ($000) $1,462 Avg Close $101.38 Range $81.63 - $115.53
Q2 2021
Shares 2,914 Value ($000) $378 Avg Close $81.39 Range $76.27 - $86.35
Q4 2020
Shares 20,748 Value ($000) $1,984 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 17,200 Value ($000) $1,251 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,892 Value ($000) $336 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,391 Value ($000) $87 Avg Close $51.50 Range $33.00 - $62.36
Q2 2019
Shares 1,453 Value ($000) $122 Avg Close $51.40 Range $47.79 - $55.31
Q4 2018
Shares 2,093 Value ($000) $155 Avg Close $47.62 Range $41.18 - $57.27
Q2 2018
Shares 30,218 Value ($000) $2,699 Avg Close $55.11 Range $49.67 - $60.49
Q4 2017
Shares 9,821 Value ($000) $877 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 183 Value ($000) $15 Avg Close $47.50 Range $43.53 - $50.48
Q4 2016
Shares 33,468 Value ($000) $2,318 Avg Close $38.59 Range $32.95 - $43.48
Q1 2015
Shares 6,167 Value ($000) $350 Avg Close $31.81 Range $28.93 - $33.92
Q3 2014
Shares 16,311 Value ($000) $873 Avg Close $29.62 Range $27.59 - $31.94
Q4 2013
Shares 2,000 Value ($000) $104 Avg Close $25.99 Range $22.36 - $29.33