RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 42,426 Value ($000) $7 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 41,655 Value ($000) $7 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 42,022 Value ($000) $6 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 39,440 Value ($000) $5 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 29,946 Value ($000) $5 Avg Close $148.59 Range $118.47 - $168.60

Q4 2022

Shares 288,165 Value ($000) $31 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 26,601 Value ($000) $2,629 Avg Close $96.20 Range $81.65 - $105.83

Q1 2019

Shares 381,302 Value ($000) $30,660 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 526,527 Value ($000) $39,179 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 580,325 Value ($000) $53,419 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 600,864 Value ($000) $53,687 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 700,678 Value ($000) $62,648 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 1,064,483 Value ($000) $95,058 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 1,361,959 Value ($000) $114,854 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 1,127,406 Value ($000) $90,441 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 1,031,497 Value ($000) $78,662 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 1,093,552 Value ($000) $75,750 Avg Close $38.59 Range $32.95 - $43.48

Q4 2015

Shares 621,296 Value ($000) $36,017 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 571,786 Value ($000) $28,378 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 764,298 Value ($000) $45,537 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 774,617 Value ($000) $43,983 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 828,677 Value ($000) $47,475 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 890,079 Value ($000) $47,690 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 1,723,528 Value ($000) $87,435 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 1,942,412 Value ($000) $108,639 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 2,329,197 Value ($000) $121,561 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 2,390,650 Value ($000) $99,618 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 5,330,215 Value ($000) $229,093 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,426	$7	$160.93	$150.18 - $172.42
Q3 2025	41,655	$7	$164.67	$150.75 - $176.55
Q2 2025	42,022	$6	$141.83	$116.45 - $153.30
Q1 2025	39,440	$5	$153.20	$133.32 - $172.04
Q4 2024	29,946	$5	$148.59	$118.47 - $168.60
Q4 2022	288,165	$31	$106.98	$92.69 - $120.10
Q3 2022	26,601	$2,629	$96.20	$81.65 - $105.83
Q1 2019	381,302	$30,660	$48.09	$42.74 - $51.20
Q4 2018	526,527	$39,179	$47.62	$41.18 - $57.27
Q3 2018	580,325	$53,419	$54.90	$52.01 - $57.99
Q2 2018	600,864	$53,687	$55.11	$49.67 - $60.49
Q1 2018	700,678	$62,648	$55.10	$49.81 - $58.60
Q4 2017	1,064,483	$95,058	$50.88	$48.21 - $53.74
Q3 2017	1,361,959	$114,854	$47.50	$43.53 - $50.48
Q2 2017	1,127,406	$90,441	$44.22	$41.78 - $48.49
Q1 2017	1,031,497	$78,662	$44.57	$40.34 - $47.83
Q4 2016	1,093,552	$75,750	$38.59	$32.95 - $43.48
Q4 2015	621,296	$36,017	$32.04	$26.29 - $34.28
Q3 2015	571,786	$28,378	$31.75	$27.57 - $35.30
Q2 2015	764,298	$45,537	$33.20	$31.31 - $34.99
Q1 2015	774,617	$43,983	$31.81	$28.93 - $33.92
Q4 2014	828,677	$47,475	$31.14	$27.19 - $32.96
Q3 2014	890,079	$47,690	$29.62	$27.59 - $31.94
Q2 2014	1,723,528	$87,435	$28.16	$26.71 - $31.67
Q1 2014	1,942,412	$108,639	$29.40	$26.98 - $31.57
Q4 2013	2,329,197	$121,561	$25.99	$22.36 - $29.33
Q3 2013	2,390,650	$99,618	$24.14	$22.98 - $25.38
Q2 2013	5,330,215	$229,093	$24.09	$21.83 - $25.95