RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 1,067,120 Value ($000) $171,369 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,030,937 Value ($000) $177,940 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,037,455 Value ($000) $159,114 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,040,956 Value ($000) $144,599 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,126,208 Value ($000) $174,934 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,127,429 Value ($000) $138,065 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,127,448 Value ($000) $139,364 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,127,411 Value ($000) $144,782 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,129,071 Value ($000) $125,891 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,128,725 Value ($000) $113,358 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,128,123 Value ($000) $117,065 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,114,865 Value ($000) $103,983 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,115,452 Value ($000) $119,186 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,115,438 Value ($000) $110,228 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,112,166 Value ($000) $99,438 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,142,978 Value ($000) $125,624 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,143,648 Value ($000) $114,822 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,142,935 Value ($000) $105,470 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 761,433 Value ($000) $98,910 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 762,133 Value ($000) $93,407 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 799,083 Value ($000) $76,448 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 942,133 Value ($000) $68,549 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,181,905 Value ($000) $81,350 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,181,705 Value ($000) $74,683 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,182,265 Value ($000) $105,765 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,232,266 Value ($000) $101,612 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,233,021 Value ($000) $104,251 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,233,021 Value ($000) $99,147 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,263,821 Value ($000) $94,040 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,264,156 Value ($000) $116,365 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,264,156 Value ($000) $112,952 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,263,906 Value ($000) $113,005 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,263,851 Value ($000) $112,861 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,263,851 Value ($000) $106,580 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,263,181 Value ($000) $101,332 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,264,226 Value ($000) $96,409 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,265,366 Value ($000) $87,651 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,265,366 Value ($000) $73,656 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,265,326 Value ($000) $62,380 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,265,936 Value ($000) $60,271 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 1,267,561 Value ($000) $73,480 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,267,606 Value ($000) $62,911 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,267,456 Value ($000) $75,515 Avg Close $33.20 Range $31.31 - $34.99