RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 37,508 Value ($000) $6,023 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 37,853 Value ($000) $6,533 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 38,964 Value ($000) $5,976 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 39,630 Value ($000) $5,505 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 39,615 Value ($000) $6,153 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 40,766 Value ($000) $4,992 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 41,151 Value ($000) $5,087 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 41,523 Value ($000) $5,332 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 41,416 Value ($000) $4,618 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 42,500 Value ($000) $4,268 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 43,346 Value ($000) $4,498 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 57,287 Value ($000) $5,343 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 62,018 Value ($000) $6,627 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 64,519 Value ($000) $6,376 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 64,444 Value ($000) $5,762 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 61,906 Value ($000) $6,804 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 61,369 Value ($000) $6,161 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 63,599 Value ($000) $5,869 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 44,740 Value ($000) $5,812 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 45,714 Value ($000) $5,603 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 49,026 Value ($000) $4,690 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 49,201 Value ($000) $3,580 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 52,145 Value ($000) $3,589 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 54,273 Value ($000) $3,430 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 54,261 Value ($000) $4,854 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 54,113 Value ($000) $4,462 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 58,932 Value ($000) $4,983 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 59,106 Value ($000) $4,753 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 60,549 Value ($000) $4,505 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 60,549 Value ($000) $5,574 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 60,860 Value ($000) $5,438 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 61,911 Value ($000) $5,535 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 62,281 Value ($000) $5,562 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 62,258 Value ($000) $5,250 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 62,148 Value ($000) $4,986 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 61,814 Value ($000) $4,714 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 318,367 Value ($000) $22,053 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 327,997 Value ($000) $19,093 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 423,586 Value ($000) $20,883 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 411,395 Value ($000) $19,587 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 410,007 Value ($000) $23,768 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 408,822 Value ($000) $20,290 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 408,789 Value ($000) $24,356 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 396,269 Value ($000) $22,500 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 393,291 Value ($000) $22,532 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 388,451 Value ($000) $20,813 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 386,223 Value ($000) $19,593 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 389,516 Value ($000) $21,786 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 385,885 Value ($000) $20,139 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 385,885 Value ($000) $16,080 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 372,700 Value ($000) $16,019 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 371,596 Value ($000) $17,131 Avg Close $24.62 Range $21.72 - $26.69