RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 213,220 Value ($000) $34,241 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 8,833 Value ($000) $1,525 Avg Close $164.67 Range $150.75 - $176.55
Q4 2024
Shares 52,993 Value ($000) $8,231 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 236,693 Value ($000) $28,985 Avg Close $114.48 Range $102.17 - $123.30
Q4 2023
Shares 3,239 Value ($000) $361 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,239 Value ($000) $325 Avg Close $102.14 Range $95.46 - $107.73
Q1 2023
Shares 10,487 Value ($000) $1 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 15,471 Value ($000) $2 Avg Close $106.98 Range $92.69 - $120.10