RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 294,078 Value ($000) $47,226 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 280,805 Value ($000) $48,467 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 276,317 Value ($000) $42,379 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 274,143 Value ($000) $38,081 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 273,542 Value ($000) $42,489 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 292,577 Value ($000) $35,829 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 286,356 Value ($000) $35,396 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 283,292 Value ($000) $36,380 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 282,948 Value ($000) $31,549 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 282,948 Value ($000) $28,224 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 298,553 Value ($000) $30,948 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 291,306 Value ($000) $26,856 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 291,774 Value ($000) $31,176 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 299,125 Value ($000) $29,398 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 302,302 Value ($000) $27,029 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 299,176 Value ($000) $32,882 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 316,994 Value ($000) $31,826 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 330,826 Value ($000) $30,529 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 217,670 Value ($000) $28,275 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 216,552 Value ($000) $26,541 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,061 Value ($000) $102 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 715 Value ($000) $52 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 715 Value ($000) $49 Avg Close $41.37 Range $34.63 - $52.54
Q3 2019
Shares 200,117 Value ($000) $16,502 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 189,777 Value ($000) $16,046 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 179,173 Value ($000) $14,407 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 171,902 Value ($000) $13,953 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 162,336 Value ($000) $14,943 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 162,358 Value ($000) $14,698 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 153,790 Value ($000) $13,750 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 154,594 Value ($000) $13,805 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,146 Value ($000) $97 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 923 Value ($000) $74 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 208 Value ($000) $16 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 208 Value ($000) $14 Avg Close $38.59 Range $32.95 - $43.48