RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 38,555 Value ($000) $6,192 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 35,425 Value ($000) $6,114 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 25,558 Value ($000) $3,920 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 66,695 Value ($000) $9,265 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 56,097 Value ($000) $8,709 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 5,079 Value ($000) $621 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,199 Value ($000) $272 Avg Close $120.53 Range $112.36 - $128.12
Q4 2023
Shares 26,868 Value ($000) $2,996 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 16,466 Value ($000) $1,654 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 48,412 Value ($000) $5,023 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 51,265 Value ($000) $4,781 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 47,849 Value ($000) $5,131 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 48,997 Value ($000) $4,844 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 46,486 Value ($000) $4,172 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 60,852 Value ($000) $6,677 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 43,881 Value ($000) $4,405 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 43,881 Value ($000) $4,044 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 49,301 Value ($000) $6,660 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 62,024 Value ($000) $7,598 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 31,995 Value ($000) $3,057 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 31,995 Value ($000) $2,321 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 31,808 Value ($000) $2,191 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 29,458 Value ($000) $1,865 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 27,732 Value ($000) $2,486 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 27,732 Value ($000) $2,285 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 29,135 Value ($000) $2,459 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 22,900 Value ($000) $1,842 Avg Close $48.09 Range $42.74 - $51.20
Q3 2018
Shares 21,955 Value ($000) $2,022 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 24,788 Value ($000) $2,216 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 17,891 Value ($000) $1,600 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 16,545 Value ($000) $1,479 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 12,699 Value ($000) $1,069 Avg Close $47.50 Range $43.53 - $50.48