RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 19,639 Value ($000) $3,154 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 20,574 Value ($000) $3,551 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 22,213 Value ($000) $3,404 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 19,907 Value ($000) $2,749 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 17,581 Value ($000) $2,731 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 17,755 Value ($000) $2,280 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 20,255 Value ($000) $2,504 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 17,755 Value ($000) $2,280 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 14,747 Value ($000) $1,644 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 12,262 Value ($000) $1,231 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 9,597 Value ($000) $996 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 11,141 Value ($000) $1,039 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 12,668 Value ($000) $1,354 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 6,242 Value ($000) $617 Avg Close $96.20 Range $81.65 - $105.83