RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 15,805 Value ($000) $2,538 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 15,821 Value ($000) $2,731 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 15,602 Value ($000) $2,393 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,826 Value ($000) $670 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,848 Value ($000) $753 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,971 Value ($000) $609 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,116 Value ($000) $509 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,541 Value ($000) $583 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,541 Value ($000) $506 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,662 Value ($000) $368 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,522 Value ($000) $158 Avg Close $89.26 Range $78.83 - $100.63