RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 9,000 Value ($000) $1,445 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 9,300 Value ($000) $1,605 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,600 Value ($000) $1,472 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 9,900 Value ($000) $1,375 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 9,800 Value ($000) $1,522 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 10,400 Value ($000) $1,274 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 10,600 Value ($000) $1,310 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 11,000 Value ($000) $1,413 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 11,400 Value ($000) $1,271 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 11,600 Value ($000) $1,165 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,800 Value ($000) $1,224 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 12,600 Value ($000) $1,175 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 12,500 Value ($000) $1 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 12,400 Value ($000) $1,225 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 12,300 Value ($000) $1,153 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 11,800 Value ($000) $1,343 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 11,600 Value ($000) $1,165 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 11,549 Value ($000) $1,066 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 7,600 Value ($000) $987 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 7,600 Value ($000) $931 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 7,600 Value ($000) $727 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 6,200 Value ($000) $451 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 5,200 Value ($000) $358 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 5,300 Value ($000) $335 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 5,900 Value ($000) $528 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 5,900 Value ($000) $487 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 6,300 Value ($000) $542 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 6,700 Value ($000) $539 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 6,800 Value ($000) $506 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 7,700 Value ($000) $709 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 7,600 Value ($000) $679 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 7,900 Value ($000) $706 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 7,800 Value ($000) $697 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 8,000 Value ($000) $675 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 8,000 Value ($000) $642 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 7,900 Value ($000) $602 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 31,200 Value ($000) $2,161 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 32,600 Value ($000) $1,898 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 33,500 Value ($000) $1,652 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 35,500 Value ($000) $1,690 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 35,200 Value ($000) $2,041 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 34,600 Value ($000) $1,717 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 33,700 Value ($000) $2,008 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 32,500 Value ($000) $1,845 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 34,300 Value ($000) $1,965 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 34,100 Value ($000) $1,827 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 33,400 Value ($000) $1,694 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 33,300 Value ($000) $1,862 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 33,700 Value ($000) $1,759 Avg Close $25.99 Range $22.36 - $29.33