Raymond James Financial shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Raymond James Financial (RJF) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Raymond James Financial
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Quarterly reported holdings in Raymond James Financial by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $819k | 4.6k | 176.43 |
| 2025-06-30 | $632k | 4.1k | 153.37 |
| 2025-03-31 | $559k | 4.0k | 138.91 |
| 2024-12-31 | $686k | 4.4k | 155.33 |
| 2024-09-30 | $398k | 3.2k | 122.46 |
| 2024-06-30 | $447k | 3.6k | 123.61 |
| 2024-03-31 | $504k | 3.9k | 128.42 |
| 2023-12-31 | $541k | 4.9k | 111.50 |
| 2023-09-30 | $521k | 5.2k | 100.43 |
| 2023-06-30 | $599k | 5.8k | 103.77 |
| 2023-03-31 | $634k | 6.8k | 93.27 |
| 2022-12-31 | $694k | 6.5k | 106.85 |
| 2022-09-30 | $642k | 6.5k | 98.89 |
| 2022-06-30 | $631k | 7.1k | 89.45 |
| 2022-03-31 | $959k | 8.7k | 109.86 |
| 2021-12-31 | $1.1M | 11k | 100.37 |
| 2021-09-30 | $699k | 7.6k | 92.34 |
| 2021-06-30 | $344k | 2.6k | 129.96 |
| 2021-03-31 | $214k | 1.7k | 122.50 |
| 2020-12-31 | $181k | 1.9k | 95.41 |
| 2020-09-30 | $153k | 2.1k | 72.96 |
| 2020-06-30 | $144k | 2.1k | 68.67 |
| 2020-03-31 | $133k | 2.1k | 63.42 |
| 2019-12-31 | $208k | 2.3k | 89.27 |
| 2019-09-30 | $209k | 2.5k | 82.61 |
| 2019-06-30 | $248k | 2.9k | 84.64 |
| 2019-03-31 | $260k | 3.2k | 80.50 |
| 2018-12-31 | $270k | 3.6k | 74.38 |
| 2018-09-30 | $334k | 3.6k | 92.01 |
| 2018-06-30 | $369k | 4.1k | 89.35 |
| 2018-03-31 | $369k | 4.1k | 89.35 |
| 2017-12-31 | $369k | 4.1k | 89.35 |
| 2017-09-30 | $315k | 3.7k | 84.45 |
| 2017-06-30 | $243k | 3.0k | 80.20 |
| 2017-03-31 | $201k | 2.6k | 76.43 |
| 2016-12-31 | $203k | 2.9k | 69.28 |
| 2016-09-30 | $203k | 3.5k | 58.33 |
| 2016-06-30 | $201k | 4.1k | 49.26 |
| 2016-03-31 | $261k | 5.5k | 47.63 |
| 2015-12-31 | $318k | 5.5k | 58.03 |
| 2015-09-30 | $272k | 5.5k | 49.64 |
| 2015-06-30 | $260k | 4.6k | 56.77 |
| 2015-03-31 | $260k | 4.6k | 56.77 |
| 2014-12-31 | $239k | 4.2k | 57.18 |
| 2014-09-30 | $224k | 4.2k | 53.59 |
| 2014-06-30 | $222k | 4.4k | 50.68 |
| 2014-03-31 | $206k | 3.7k | 55.98 |
| 2013-12-31 | $82k | 1.6k | 51.90 |
| 2013-09-30 | $45k | 1.1k | 41.67 |
| 2013-06-30 | $34k | 780 | 43.59 |
| 2011-03-31 | $22k | 580 | 37.93 |