RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,951 Value ($000) $472 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 3,714 Value ($000) $639 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,096 Value ($000) $473 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,646 Value ($000) $366 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,533 Value ($000) $392 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,514 Value ($000) $307 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,977 Value ($000) $367 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,644 Value ($000) $340 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,645 Value ($000) $295 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,728 Value ($000) $274 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,658 Value ($000) $276 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,489 Value ($000) $232 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 8,638 Value ($000) $1 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 7,692 Value ($000) $760 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 5,722 Value ($000) $512 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 7,296 Value ($000) $799 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 5,818 Value ($000) $584 Avg Close $92.93 Range $86.67 - $97.28
Q2 2021
Shares 4,109 Value ($000) $534 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 6,397 Value ($000) $784 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 6,695 Value ($000) $641 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 6,298 Value ($000) $458 Avg Close $44.70 Range $40.00 - $48.55
Q2 2019
Shares 3,014 Value ($000) $255 Avg Close $51.40 Range $47.79 - $55.31