RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2024
Shares 3,100 Value ($000) $482 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 57,000 Value ($000) $6,980 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 40,200 Value ($000) $4,969 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 47,200 Value ($000) $6,061 Avg Close $113.40 Range $103.88 - $125.71
Q2 2023
Shares 61,800 Value ($000) $6,413 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 59,600 Value ($000) $5,559 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 51,800 Value ($000) $6 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 61,700 Value ($000) $6,097 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 76,600 Value ($000) $6,849 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 102,200 Value ($000) $10,261 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 139,500 Value ($000) $12,873 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 84,900 Value ($000) $11,029 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 83,900 Value ($000) $10,283 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 90,200 Value ($000) $8,629 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 78,400 Value ($000) $5,704 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 75,300 Value ($000) $5,183 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 70,800 Value ($000) $4,475 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 71,000 Value ($000) $6,352 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 67,700 Value ($000) $5,583 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 67,800 Value ($000) $5,732 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 69,000 Value ($000) $5,548 Avg Close $48.09 Range $42.74 - $51.20
Q3 2018
Shares 62,400 Value ($000) $5,744 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 59,900 Value ($000) $5,352 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 66,000 Value ($000) $5,901 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 45,000 Value ($000) $4,019 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 47,600 Value ($000) $4,014 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 44,900 Value ($000) $3,602 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 35,500 Value ($000) $2,707 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 35,500 Value ($000) $2,459 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 33,600 Value ($000) $1,956 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 30,500 Value ($000) $1,504 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 33,500 Value ($000) $1,595 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 37,100 Value ($000) $2,151 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 48,900 Value ($000) $2,427 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 48,900 Value ($000) $2,913 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 33,500 Value ($000) $1,902 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 61,800 Value ($000) $3,541 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 38,400 Value ($000) $2,057 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 77,800 Value ($000) $3,947 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 19,460 Value ($000) $1,088 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 6,380 Value ($000) $333 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,380 Value ($000) $266 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 59,640 Value ($000) $2,563 Avg Close $24.09 Range $21.83 - $25.95