News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 12,701,532 | -135,025 | 1,318,037,976,000 | 120,772,305,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 12,836,557 | -702,770 | 1,197,265,671,000 | 1,195,927,715,000 | $93,270.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 13,539,327 | -50,290 | 1,337,956,000 | 122,908,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 13,589,617 | 1,951,233 | 1,215,048,000 | -64,127,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 11,638,384 | 1,374,020 | 1,279,175,000 | 248,633,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 10,264,364 | 279,622 | 1,030,542,000 | 109,150,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 9,984,742 | 4,515,157 | 921,392,000 | 251,040,000 | $92.28 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 5,469,585 | 1,435,490 | 670,352,000 | 284,410,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 4,034,095 | -149,780 | 385,942,000 | 81,523,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 4,183,875 | -239,120 | 304,419,000 | -16,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 4,422,995 | 32,650 | 304,435,000 | 26,965,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 4,390,345 | 1,255,195 | 277,470,000 | -3,001,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,135,150 | 832,400 | 280,471,000 | 90,586,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,302,750 | 143,400 | 189,885,000 | 7,312,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,159,350 | 119,400 | 182,573,000 | 18,541,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,039,950 | 445,300 | 164,032,000 | 45,374,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,594,650 | 1,594,650 | 118,658,000 | 118,658,000 | $74.41 |
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