RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 32,460 Value ($000) $5,213 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 210,377 Value ($000) $36,311 Avg Close $164.67 Range $150.75 - $176.55
Q1 2025
Shares 63,945 Value ($000) $8,883 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 115,440 Value ($000) $17,931 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 9,206 Value ($000) $1,127 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 87,607 Value ($000) $10,829 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 39,635 Value ($000) $5,090 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 37,819 Value ($000) $4,217 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 101,173 Value ($000) $10,161 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 111,497 Value ($000) $11,570 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 11,900 Value ($000) $1,110 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 67,788 Value ($000) $7,243 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 85,629 Value ($000) $8,462 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 122,537 Value ($000) $10,956 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 7,950 Value ($000) $873 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 16,593 Value ($000) $1,666 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 12,320 Value ($000) $1,137 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,923 Value ($000) $250 Avg Close $81.39 Range $76.27 - $86.35
Q4 2020
Shares 23,930 Value ($000) $2,289 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 8,843 Value ($000) $643 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 27,862 Value ($000) $1,918 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 27,247 Value ($000) $1,722 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 13,024 Value ($000) $1,165 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 4,850 Value ($000) $400 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 15,815 Value ($000) $1,337 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 16,048 Value ($000) $1,290 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 9,446 Value ($000) $703 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 8,593 Value ($000) $791 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 10,726 Value ($000) $958 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 9,815 Value ($000) $878 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 7,268 Value ($000) $649 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 21,806 Value ($000) $1,839 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 24,329 Value ($000) $1,952 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 8,003 Value ($000) $610 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 11,928 Value ($000) $826 Avg Close $38.59 Range $32.95 - $43.48
Q1 2014
Shares 6,889 Value ($000) $385 Avg Close $29.40 Range $26.98 - $31.57