RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 5,634 Value ($000) $905 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 5,655 Value ($000) $976 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 5,792 Value ($000) $888 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5,865 Value ($000) $815 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 5,809 Value ($000) $902 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 5,875 Value ($000) $719 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 5,937 Value ($000) $734 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 5,969 Value ($000) $767 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 5,948 Value ($000) $663 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 5,932 Value ($000) $596 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 6,016 Value ($000) $624 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 6,092 Value ($000) $568 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 6,067 Value ($000) $648 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 7,214 Value ($000) $713 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 7,770 Value ($000) $695 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 7,432 Value ($000) $817 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 8,332 Value ($000) $837 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 8,411 Value ($000) $776 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 5,554 Value ($000) $721 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,555 Value ($000) $681 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 6,688 Value ($000) $640 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 6,700 Value ($000) $461 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 6,700 Value ($000) $461 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 6,425 Value ($000) $406 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 4,797 Value ($000) $429 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 4,706 Value ($000) $388 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 4,793 Value ($000) $405 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 19,288 Value ($000) $1,551 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 19,525 Value ($000) $1,453 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 22,976 Value ($000) $2,115 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 24,861 Value ($000) $2,221 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 23,591 Value ($000) $2,109 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 29,029 Value ($000) $2,592 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 28,771 Value ($000) $2,426 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 29,413 Value ($000) $2,360 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 25,850 Value ($000) $1,971 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 21,776 Value ($000) $1,508 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 21,715 Value ($000) $1,264 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 21,747 Value ($000) $1,072 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 22,089 Value ($000) $1,052 Avg Close $26.48 Range $22.91 - $32.60