RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 148,165 Value ($000) $23,794 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 280,137 Value ($000) $48,352 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 284,881 Value ($000) $43,692 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 304,090 Value ($000) $42,241 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 425,761 Value ($000) $66,133 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 722,393 Value ($000) $88,464 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 247,950 Value ($000) $30,649 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 247,900 Value ($000) $31,947 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 583,877 Value ($000) $65,352 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 768,046 Value ($000) $77,455 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 707,318 Value ($000) $73,693 Avg Close $89.26 Range $78.83 - $100.63
Q3 2021
Shares 829,050 Value ($000) $76,720 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 670,350 Value ($000) $87,340 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 461,400 Value ($000) $56,729 Avg Close $69.45 Range $57.79 - $77.60