RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 295,812 Value ($000) $41,091 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 348,149 Value ($000) $54,078 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 220,182 Value ($000) $26,963 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 31,968 Value ($000) $3,952 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 148,208 Value ($000) $19,033 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 149,137 Value ($000) $16,629 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 77,231 Value ($000) $7,756 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,630 Value ($000) $273 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 8,428 Value ($000) $786 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 25,862 Value ($000) $2,763 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 4,313 Value ($000) $426 Avg Close $96.20 Range $81.65 - $105.83
Q3 2021
Shares 28,835 Value ($000) $2,661 Avg Close $83.99 Range $76.84 - $89.47
Q4 2020
Shares 5,836 Value ($000) $558 Avg Close $53.12 Range $44.10 - $59.93
Q4 2017
Shares 17,560 Value ($000) $1,568 Avg Close $50.88 Range $48.21 - $53.74
Q2 2017
Shares 5,710 Value ($000) $458 Avg Close $44.22 Range $41.78 - $48.49
Q4 2016
Shares 81,608 Value ($000) $5,653 Avg Close $38.59 Range $32.95 - $43.48