RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 51,923 Value ($000) $8,338 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 56,511 Value ($000) $9,754 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 56,897 Value ($000) $8,726 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 56,264 Value ($000) $7,816 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 56,826 Value ($000) $8,827 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 56,416 Value ($000) $6,909 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 54,549 Value ($000) $6,743 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 54,832 Value ($000) $7,042 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 54,528 Value ($000) $6,080 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 54,923 Value ($000) $5,516 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 55,833 Value ($000) $5,794 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 56,272 Value ($000) $5,248 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 54,982 Value ($000) $5,875 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 53,375 Value ($000) $5,275 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 54,255 Value ($000) $4,851 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 51,554 Value ($000) $5,666 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 50,425 Value ($000) $5,063 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 52,062 Value ($000) $4,804 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 35,031 Value ($000) $4,551 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 35,533 Value ($000) $4,355 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 35,397 Value ($000) $3,386 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 37,526 Value ($000) $2,730 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 29,200 Value ($000) $2,010 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 39,497 Value ($000) $2,496 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 38,406 Value ($000) $3,436 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 39,004 Value ($000) $3,216 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 38,690 Value ($000) $3,271 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 37,356 Value ($000) $3,004 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 39,763 Value ($000) $2,959 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 71,104 Value ($000) $6,545 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 69,237 Value ($000) $6,186 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 89,039 Value ($000) $7,961 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 94,739 Value ($000) $8,460 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 87,132 Value ($000) $7,348 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 31,800 Value ($000) $2,551 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 31,700 Value ($000) $2,417 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 52,182 Value ($000) $3,615 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 52,182 Value ($000) $3,038 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 52,182 Value ($000) $2,573 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 64,882 Value ($000) $3,089 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 62,582 Value ($000) $3,628 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 58,507 Value ($000) $2,904 Avg Close $31.75 Range $27.57 - $35.30
Q4 2014
Shares 80,413 Value ($000) $4,606 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 81,013 Value ($000) $4,340 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 81,513 Value ($000) $4,135 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 81,513 Value ($000) $4,559 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 89,713 Value ($000) $4,682 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 96,613 Value ($000) $4,025 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 86,713 Value ($000) $3,726 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 86,413 Value ($000) $3,983 Avg Close $24.62 Range $21.72 - $26.69