RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,868 Value ($000) $782 Avg Close $160.93 Range $150.18 - $172.42
Q1 2025
Shares 2,602 Value ($000) $361 Avg Close $153.20 Range $133.32 - $172.04
Q3 2023
Shares 6,892 Value ($000) $692 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 4,612 Value ($000) $479 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 5,594 Value ($000) $522 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 4,194 Value ($000) $448 Avg Close $106.98 Range $92.69 - $120.10
Q2 2022
Shares 13,664 Value ($000) $1,222 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 22,824 Value ($000) $2,509 Avg Close $99.95 Range $86.39 - $110.73
Q2 2021
Shares 3,154 Value ($000) $410 Avg Close $81.39 Range $76.27 - $86.35
Q4 2020
Shares 5,795 Value ($000) $554 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 2,978 Value ($000) $217 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 13,069 Value ($000) $900 Avg Close $41.37 Range $34.63 - $52.54
Q1 2019
Shares 20,279 Value ($000) $1,631 Avg Close $48.09 Range $42.74 - $51.20