RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 23,761 Value ($000) $3,816 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 23,319 Value ($000) $4,025 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 21,894 Value ($000) $3,358 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 20,838 Value ($000) $2,895 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 26,643 Value ($000) $4,138 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 25,488 Value ($000) $3,121 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 29,650 Value ($000) $3,665 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 24,454 Value ($000) $3,140 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 24,267 Value ($000) $2,706 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 22,927 Value ($000) $2,303 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 17,722 Value ($000) $1,839 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 18,210 Value ($000) $1,698 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 18,583 Value ($000) $1,986 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 19,088 Value ($000) $1,886 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 19,455 Value ($000) $1,739 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 19,507 Value ($000) $2,144 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 19,762 Value ($000) $1,984 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 21,089 Value ($000) $1,946 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 14,459 Value ($000) $1,878 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 14,598 Value ($000) $1,789 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 14,859 Value ($000) $1,422 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 13,865 Value ($000) $1,009 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 10,873 Value ($000) $748 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 10,822 Value ($000) $684 Avg Close $51.50 Range $33.00 - $62.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,761	$3,816	$160.93	$150.18 - $172.42
Q3 2025	23,319	$4,025	$164.67	$150.75 - $176.55
Q2 2025	21,894	$3,358	$141.83	$116.45 - $153.30
Q1 2025	20,838	$2,895	$153.20	$133.32 - $172.04
Q4 2024	26,643	$4,138	$148.59	$118.47 - $168.60
Q3 2024	25,488	$3,121	$114.48	$102.17 - $123.30
Q2 2024	29,650	$3,665	$120.53	$112.36 - $128.12
Q1 2024	24,454	$3,140	$113.40	$103.88 - $125.71
Q4 2023	24,267	$2,706	$99.79	$88.85 - $111.22
Q3 2023	22,927	$2,303	$102.14	$95.46 - $107.73
Q2 2023	17,722	$1,839	$89.26	$78.83 - $100.63
Q1 2023	18,210	$1,698	$101.38	$81.63 - $115.53
Q4 2022	18,583	$1,986	$106.98	$92.69 - $120.10
Q3 2022	19,088	$1,886	$96.20	$81.65 - $105.83
Q2 2022	19,455	$1,739	$92.74	$80.31 - $109.02
Q1 2022	19,507	$2,144	$99.95	$86.39 - $110.73
Q4 2021	19,762	$1,984	$92.93	$86.67 - $97.28
Q3 2021	21,089	$1,946	$83.99	$76.84 - $89.47
Q2 2021	14,459	$1,878	$81.39	$76.27 - $86.35
Q1 2021	14,598	$1,789	$69.45	$57.79 - $77.60
Q4 2020	14,859	$1,422	$53.12	$44.10 - $59.93
Q3 2020	13,865	$1,009	$44.70	$40.00 - $48.55
Q2 2020	10,873	$748	$41.37	$34.63 - $52.54
Q1 2020	10,822	$684	$51.50	$33.00 - $62.36