RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,799 Value ($000) $289 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,396 Value ($000) $414 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,470 Value ($000) $379 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,541 Value ($000) $353 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,609 Value ($000) $405 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,717 Value ($000) $333 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,684 Value ($000) $332 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,893 Value ($000) $372 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,893 Value ($000) $323 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,880 Value ($000) $289 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,900 Value ($000) $301 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,898 Value ($000) $270 Avg Close $101.38 Range $81.63 - $115.53