RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 158,727 Value ($000) $25,490 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 114,811 Value ($000) $19,816 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 84,110 Value ($000) $12,900 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 53,914 Value ($000) $7,489 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 34,759 Value ($000) $5,399 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 26,428 Value ($000) $3,236 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 16,549 Value ($000) $2,046 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 13,767 Value ($000) $1,768 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 12,375 Value ($000) $1,380 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 9,469 Value ($000) $951 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 8,693 Value ($000) $902 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 7,131 Value ($000) $665 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 7,497 Value ($000) $801 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 7,397 Value ($000) $731 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 4,101 Value ($000) $367 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 4,227 Value ($000) $465 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,258 Value ($000) $327 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,909 Value ($000) $268 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,899 Value ($000) $247 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,899 Value ($000) $233 Avg Close $69.45 Range $57.79 - $77.60
Q1 2020
Shares 4,713 Value ($000) $298 Avg Close $51.50 Range $33.00 - $62.36