RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 450,222 Value ($000) $57,818 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 54,126 Value ($000) $6,035 Avg Close $99.79 Range $88.85 - $111.22
Q1 2023
Shares 189,459 Value ($000) $17,671 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,032,570 Value ($000) $110,330 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 873,326 Value ($000) $86,302 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,014,640 Value ($000) $90,719 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 739,027 Value ($000) $81,226 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 438,486 Value ($000) $44,024 Avg Close $92.93 Range $86.67 - $97.28
Q1 2021
Shares 462,338 Value ($000) $56,664 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 289,774 Value ($000) $27,723 Avg Close $53.12 Range $44.10 - $59.93
Q4 2019
Shares 13,125 Value ($000) $1,174 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 193,833 Value ($000) $15,983 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 254,230 Value ($000) $21,495 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 85,704 Value ($000) $6,891 Avg Close $48.09 Range $42.74 - $51.20
Q1 2018
Shares 5,870 Value ($000) $525 Avg Close $55.10 Range $49.81 - $58.60