RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 32,115 Value ($000) $5,158 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 32,115 Value ($000) $5,544 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 32,115 Value ($000) $4,923 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 32,115 Value ($000) $4,457 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 42,215 Value ($000) $6,557 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 50,091 Value ($000) $6,134 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 50,054 Value ($000) $6,190 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 48,605 Value ($000) $6,238 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 46,629 Value ($000) $5,200 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 45,146 Value ($000) $4,534 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 44,412 Value ($000) $4,606 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 42,212 Value ($000) $3,936 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 42,212 Value ($000) $4,511 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 34,312 Value ($000) $3,390 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 48,014 Value ($000) $4,293 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 50,907 Value ($000) $5,593 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 41,058 Value ($000) $4,123 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 41,058 Value ($000) $3,788 Avg Close $83.99 Range $76.84 - $89.47