T. Rowe Price shares owned by Raymond James & Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 112k | 108.93 |
2024-06-30 | $14M | 120k | 115.31 |
2024-03-31 | $25M | 206k | 121.92 |
2023-12-31 | $22M | 205k | 107.69 |
2023-09-30 | $25M | 235k | 104.87 |
2023-06-30 | $27M | 239k | 112.02 |
2023-03-31 | $28M | 246k | 112.90 |
2022-12-31 | $27M | 244k | 109.06 |
2022-09-30 | $43M | 407k | 105.01 |
2022-06-30 | $47M | 412k | 113.61 |
2022-03-31 | $61M | 405k | 151.19 |
2021-12-31 | $72M | 366k | 196.65 |
2021-09-30 | $70M | 353k | 196.71 |
2021-06-30 | $68M | 344k | 197.97 |
2021-03-31 | $31M | 183k | 171.60 |
2020-12-31 | $33M | 216k | 151.40 |
2020-09-30 | $26M | 203k | 128.22 |
2020-06-30 | $19M | 153k | 123.51 |
2020-03-31 | $15M | 158k | 97.66 |
2019-12-31 | $19M | 158k | 121.86 |
2019-09-30 | $17M | 147k | 114.25 |
2019-06-30 | $16M | 145k | 109.71 |
2019-03-31 | $16M | 159k | 100.12 |
2018-12-31 | $14M | 147k | 92.32 |
2018-09-30 | $15M | 136k | 109.18 |
2018-06-30 | $16M | 140k | 116.10 |
2018-03-31 | $16M | 152k | 107.98 |
2017-12-31 | $17M | 159k | 104.94 |
2017-09-30 | $15M | 165k | 90.65 |
2017-06-30 | $11M | 141k | 74.21 |
2017-03-31 | $7.8M | 115k | 68.15 |
2016-12-31 | $8.3M | 110k | 75.26 |
2016-09-30 | $6.9M | 104k | 66.50 |
2016-06-30 | $7.2M | 99k | 72.97 |
2016-03-31 | $6.6M | 90k | 73.45 |
2015-12-31 | $7.9M | 111k | 71.50 |
2015-09-30 | $9.7M | 139k | 69.51 |
2015-06-30 | $17M | 220k | 77.73 |
2015-03-31 | $13M | 162k | 80.98 |
2014-12-31 | $11M | 131k | 85.87 |
2014-09-30 | $6.3M | 80k | 78.40 |
2014-06-30 | $6.0M | 71k | 84.40 |
2014-03-31 | $5.4M | 66k | 82.35 |
2013-12-31 | $4.5M | 54k | 83.78 |
2013-09-30 | $3.7M | 51k | 71.94 |
2013-06-30 | $2.9M | 39k | 73.19 |
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