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Ticker: HOMB CUSIP: 436893200 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 209,266 Value ($000) $5,813 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 202,046 Value ($000) $5,718 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 192,830 Value ($000) $5,488 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 185,978 Value ($000) $5,258 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 199,845 Value ($000) $5,656 Avg Close $28.88 Range $25.78 - $32.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,266	$5,813	$27.73	$26.17 - $29.10
Q3 2025	202,046	$5,718	$29.04	$27.21 - $30.48
Q2 2025	192,830	$5,488	$27.82	$24.22 - $30.04
Q1 2025	185,978	$5,258	$29.24	$27.03 - $31.27
Q4 2024	199,845	$5,656	$28.88	$25.78 - $32.91