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WELLINGTON MANAGEMENT GROUP LLP > RJF

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAYMOND JAMES FINANCIAL INCRJF11,323,7091,446,7761,175,061,284,000253,839,743,000$103,770.00
03/31/2023RAYMOND JAMES FINANCIAL INCRJF9,876,93350,571921,221,541,000920,250,501,000$93,270.00
09/30/2022RAYMOND JAMES FINANCIAL INCRJF9,826,3624,006,157971,040,000450,655,000$98.82
06/30/2022RAYMOND JAMES FINANCIAL INCRJF5,820,205190,330520,385,000-98,395,000$89.41
03/31/2022RAYMOND JAMES FINANCIAL INCRJF5,629,8752,510,966618,780,000305,641,000$109.91
12/31/2021RAYMOND JAMES FINANCIAL INCRJF3,118,909-318,375313,139,000-4,053,000$100.40
09/30/2021RAYMOND JAMES FINANCIAL INCRJF3,437,284-2,328317,192,000-129,614,000$92.28
06/30/2021RAYMOND JAMES FINANCIAL INCRJF3,439,612-171,239446,806,0004,260,000$129.90
03/31/2021RAYMOND JAMES FINANCIAL INCRJF3,610,851-25,767442,546,00094,630,000$122.56
12/31/2020RAYMOND JAMES FINANCIAL INCRJF3,636,618-199,677347,916,00068,787,000$95.67
09/30/2020RAYMOND JAMES FINANCIAL INCRJF3,836,295-220,015279,129,000-67,000$72.76
06/30/2020RAYMOND JAMES FINANCIAL INCRJF4,056,310-257,099279,196,0006,587,000$68.83
03/31/2020RAYMOND JAMES FINANCIAL INCRJF4,313,409-767,606272,609,000-181,938,000$63.20
12/31/2019RAYMOND JAMES FINANCIAL INCRJF5,081,0151,040454,547,00035,652,000$89.46
09/30/2019RAYMOND JAMES FINANCIAL INCRJF5,079,975330,698418,895,00017,344,000$82.46
06/30/2019RAYMOND JAMES FINANCIAL INCRJF4,749,2771,239,971401,551,000119,369,000$84.55
03/31/2019RAYMOND JAMES FINANCIAL INCRJF3,509,3061,667,349282,182,000145,121,000$80.41
12/31/2018RAYMOND JAMES FINANCIAL INCRJF1,841,957-1,861,382137,061,000-203,832,000$74.41
09/30/2018RAYMOND JAMES FINANCIAL INCRJF3,703,339231,494340,893,00030,683,000$92.05
06/30/2018RAYMOND JAMES FINANCIAL INCRJF3,471,8451,969,870310,210,000175,918,000$89.35
03/31/2018RAYMOND JAMES FINANCIAL INCRJF1,501,9751,490,870134,292,000133,300,000$89.41
12/31/2017RAYMOND JAMES FINANCIAL INCRJF11,105-239,896992,000-20,175,000$89.33
09/30/2017RAYMOND JAMES FINANCIAL INCRJF251,001-548,80921,167,000-42,994,000$84.33
06/30/2017RAYMOND JAMES FINANCIAL INCRJF799,810-922,92264,161,000-67,214,000$80.22
03/31/2017RAYMOND JAMES FINANCIAL INCRJF1,722,732-464,193131,375,000-20,113,000$76.26
12/31/2016RAYMOND JAMES FINANCIAL INCRJF2,186,925-1,555,420151,488,000-66,354,000$69.27
09/30/2016RAYMOND JAMES FINANCIAL INCRJF3,742,3453,742,345217,842,000217,842,000$58.21
06/30/2016RAYMOND JAMES FINANCIAL INCRJF3,762,1683,762,168185,475,000185,475,000$49.30
03/31/2016RAYMOND JAMES FINANCIAL INCRJF4,687,340-102,872223,164,000-54,523,000$47.61
12/31/2015RAYMOND JAMES FINANCIAL INCRJF4,790,2123,385,162277,687,000207,954,000$57.97
09/30/2015RAYMOND JAMES FINANCIAL INCRJF1,405,050-90,87069,733,000-19,394,000$49.63
06/30/2015RAYMOND JAMES FINANCIAL INCRJF1,495,920-325,56789,127,000-14,298,000$59.58
03/31/2015RAYMOND JAMES FINANCIAL INCRJF1,821,487123,220103,425,0006,131,000$56.78
12/31/2014RAYMOND JAMES FINANCIAL INCRJF1,698,267-10,13497,294,0005,757,000$57.29
09/30/2014RAYMOND JAMES FINANCIAL INCRJF1,708,4011,251,20191,537,00068,343,000$53.58
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