RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,380 Value ($000) $703 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,461 Value ($000) $770 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 4,431 Value ($000) $680 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,908 Value ($000) $543 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,409 Value ($000) $219 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,411 Value ($000) $173 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,485 Value ($000) $184 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,383 Value ($000) $178 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,361 Value ($000) $152 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,002 Value ($000) $101 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 846 Value ($000) $88 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,138 Value ($000) $106 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,175 Value ($000) $126 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,321 Value ($000) $131 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,076 Value ($000) $96 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 711 Value ($000) $79 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 447 Value ($000) $45 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 390 Value ($000) $36 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 191 Value ($000) $25 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 224 Value ($000) $27 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 158 Value ($000) $15 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 158 Value ($000) $11 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,006 Value ($000) $69 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 633 Value ($000) $39 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 336 Value ($000) $25 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 336 Value ($000) $25 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 270 Value ($000) $20 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 270 Value ($000) $20 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 270 Value ($000) $15 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 278 Value ($000) $21 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 278 Value ($000) $20 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 286 Value ($000) $22 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 55 Value ($000) $4 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 55 Value ($000) $4 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 55 Value ($000) $4 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 115 Value ($000) $8 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 426 Value ($000) $27 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 427 Value ($000) $23 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 433 Value ($000) $20 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 381 Value ($000) $17 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 446 Value ($000) $24 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,387 Value ($000) $68 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,387 Value ($000) $82 Avg Close $33.20 Range $31.31 - $34.99