RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 139,773 Value ($000) $22,499 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 123,721 Value ($000) $21,403 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 121,970 Value ($000) $18,704 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 153,556 Value ($000) $21,332 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 149,428 Value ($000) $23,211 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 191,420 Value ($000) $23,441 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 184,532 Value ($000) $22,778 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 181,342 Value ($000) $23,272 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 154,864 Value ($000) $17,296 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 151,607 Value ($000) $15,234 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 196,857 Value ($000) $20,426 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 260,815 Value ($000) $24,302 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 472,454 Value ($000) $50,507 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 424,486 Value ($000) $41,932 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 435,356 Value ($000) $38,945 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 252,053 Value ($000) $27,743 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 334,803 Value ($000) $33,625 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 307,662 Value ($000) $28,414 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 218,529 Value ($000) $28,386 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 164,614 Value ($000) $20,175 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 169,703 Value ($000) $16,184 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 168,494 Value ($000) $12,243 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 153,869 Value ($000) $10,570 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 205,312 Value ($000) $13,023 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 226,867 Value ($000) $20,322 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 168,064 Value ($000) $13,899 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 145,293 Value ($000) $12,228 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 175,877 Value ($000) $14,129 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 173,329 Value ($000) $12,878 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 182,647 Value ($000) $16,832 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 72,844 Value ($000) $6,531 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 115,642 Value ($000) $10,308 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 101,228 Value ($000) $9,091 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 58,081 Value ($000) $4,898 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 61,131 Value ($000) $4,905 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 70,688 Value ($000) $5,393 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 61,982 Value ($000) $4,297 Avg Close $38.59 Range $32.95 - $43.48