RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023

Shares 223 Value ($000) $21 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 223 Value ($000) $24 Avg Close $106.98 Range $92.69 - $120.10

Q2 2018

Shares 143 Value ($000) $13 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 143 Value ($000) $13 Avg Close $55.10 Range $49.81 - $58.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	223	$21	$101.38	$81.63 - $115.53
Q4 2022	223	$24	$106.98	$92.69 - $120.10
Q2 2018	143	$13	$55.11	$49.67 - $60.49
Q1 2018	143	$13	$55.10	$49.81 - $58.60