RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 13,972 Value ($000) $2,244 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 14,304 Value ($000) $2,469 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 16,587 Value ($000) $2,544 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 11,325 Value ($000) $1,573 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 14,630 Value ($000) $2,272 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 13,733 Value ($000) $1,682 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 13,499 Value ($000) $1,669 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 12,930 Value ($000) $1,660 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 12,621 Value ($000) $1,407 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 12,158 Value ($000) $1,221 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,862 Value ($000) $1,231 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 11,987 Value ($000) $1,118 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 447 Value ($000) $48 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 73,735 Value ($000) $7,286 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 310 Value ($000) $28 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 9,628 Value ($000) $1,058 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 9,604 Value ($000) $964 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 11,707 Value ($000) $1,080 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 7,465 Value ($000) $970 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 7,504 Value ($000) $920 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 7,813 Value ($000) $747 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 8,714 Value ($000) $634 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 10,430 Value ($000) $718 Avg Close $41.37 Range $34.63 - $52.54
Q4 2019
Shares 14,244 Value ($000) $1,274 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 13,305 Value ($000) $1,097 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 12,134 Value ($000) $1,026 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 10,745 Value ($000) $864 Avg Close $48.09 Range $42.74 - $51.20
Q3 2018
Shares 6,762 Value ($000) $622 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 5,946 Value ($000) $531 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 5,484 Value ($000) $490 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 4,012 Value ($000) $358 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 3,002 Value ($000) $253 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 2,714 Value ($000) $218 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 2,508 Value ($000) $191 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 15,092 Value ($000) $1,045 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 14,681 Value ($000) $855 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 13,516 Value ($000) $666 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 2,225 Value ($000) $106 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 2,129 Value ($000) $123 Avg Close $32.04 Range $26.29 - $34.28