RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 26,367 Value ($000) $4,234 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 25,859 Value ($000) $4,463 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 26,363 Value ($000) $4,043 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 24,979 Value ($000) $3,470 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 21,944 Value ($000) $3,409 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 27,576 Value ($000) $3,377 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,848 Value ($000) $599 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,592 Value ($000) $590 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,587 Value ($000) $511 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 4,682 Value ($000) $470 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3,800 Value ($000) $394 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 4,003 Value ($000) $373 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 4,585 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 4,612 Value ($000) $456 Avg Close $96.20 Range $81.65 - $105.83
Q4 2019
Shares 5,585 Value ($000) $500 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,200 Value ($000) $264 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,900 Value ($000) $245 Avg Close $51.40 Range $47.79 - $55.31
Q4 2018
Shares 3,400 Value ($000) $253 Avg Close $47.62 Range $41.18 - $57.27