RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,015 Value ($000) $1,127 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 5,908 Value ($000) $1,020 Avg Close $164.67 Range $150.75 - $176.55
Q2 2024
Shares 10,919 Value ($000) $1,350 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 21,664 Value ($000) $2,782 Avg Close $113.40 Range $103.88 - $125.71
Q3 2023
Shares 283,015 Value ($000) $28,423 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 268,117 Value ($000) $27,823 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 291,392 Value ($000) $27 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,015 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,272 Value ($000) $224 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,379 Value ($000) $123 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,572 Value ($000) $282 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,351 Value ($000) $135 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,233 Value ($000) $205 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,160 Value ($000) $280 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,344 Value ($000) $287 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,004 Value ($000) $191 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 2,017 Value ($000) $146 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 2,122 Value ($000) $146 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 29,282 Value ($000) $1,851 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 29,172 Value ($000) $2,610 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 28,091 Value ($000) $2,316 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 6 Value ($000) $1 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 622 Value ($000) $50 Avg Close $48.09 Range $42.74 - $51.20