RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 2,281 Value ($000) $0 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,868 Value ($000) $0 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,868 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,951 Value ($000) $292 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 4,676 Value ($000) $418 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 5,189 Value ($000) $570 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 5,102 Value ($000) $512 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 5,638 Value ($000) $520 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 3,736 Value ($000) $485 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,883 Value ($000) $721 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 6,634 Value ($000) $635 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 6,541 Value ($000) $476 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 5,783 Value ($000) $398 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 3,594 Value ($000) $227 Avg Close $51.50 Range $33.00 - $62.36
Q1 2019
Shares 2,568 Value ($000) $206 Avg Close $48.09 Range $42.74 - $51.20
Q3 2018
Shares 3,571 Value ($000) $329 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 6,204 Value ($000) $554 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 6,611 Value ($000) $591 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 7,493 Value ($000) $669 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 4,423 Value ($000) $373 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 4,633 Value ($000) $372 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 3,627 Value ($000) $277 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 3,139 Value ($000) $217 Avg Close $38.59 Range $32.95 - $43.48
Q2 2016
Shares 4,422 Value ($000) $218 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 7,142 Value ($000) $340 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 26,943 Value ($000) $1,562 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 18,616 Value ($000) $923,912 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 31,651 Value ($000) $1,886 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 23,200 Value ($000) $1,318 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 19,957 Value ($000) $1,143 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 18,068 Value ($000) $968 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 17,699 Value ($000) $898 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 15,913 Value ($000) $890 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 6,364 Value ($000) $332 Avg Close $25.99 Range $22.36 - $29.33
Q2 2013
Shares 7,075 Value ($000) $304 Avg Close $24.09 Range $21.83 - $25.95