RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 25,151 Value ($000) $4,039 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 26,995 Value ($000) $4,659 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 28,615 Value ($000) $4,389 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 28,835 Value ($000) $4,006 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 29,737 Value ($000) $4,619 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 32,806 Value ($000) $4,017 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 34,179 Value ($000) $4,225 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 37,130 Value ($000) $4,768 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 37,845 Value ($000) $4,220 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 45,211 Value ($000) $4,541 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 367,148 Value ($000) $0 Avg Close $89.26 Range $78.83 - $100.63

Q4 2022

Shares 33,753 Value ($000) $4 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 26,533 Value ($000) $2,711 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 28,460 Value ($000) $2,668 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 25,618 Value ($000) $2,915 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 26,213 Value ($000) $2,538 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 27,735 Value ($000) $2,843 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 23,635 Value ($000) $3,147 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 24,328 Value ($000) $3,152 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 33,223 Value ($000) $3,390 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 35,739 Value ($000) $2,899 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 35,698 Value ($000) $2,585 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 34,945 Value ($000) $2,150 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 26,811 Value ($000) $2,489 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 27,302 Value ($000) $2,292 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 41,070 Value ($000) $3,437 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 43,578 Value ($000) $3,731 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 44,285 Value ($000) $3,585 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 46,578 Value ($000) $3,862 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 50,299 Value ($000) $4,780 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 49,209 Value ($000) $4,330 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 47,070 Value ($000) $4,560 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 35,180 Value ($000) $2,990 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 34,898 Value ($000) $2,926 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 34,649 Value ($000) $2,594 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 97,671 Value ($000) $7,264 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 91,331 Value ($000) $5,413 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 89,660 Value ($000) $5,004 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 88,950 Value ($000) $4,237 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 90,889 Value ($000) $4,619 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 91,285 Value ($000) $4,531 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 181,860 Value ($000) $10,836 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 90,389 Value ($000) $5,132 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 180,462 Value ($000) $10,338 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 92,511 Value ($000) $4,957 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 89,848 Value ($000) $4,558 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 98,521 Value ($000) $5,510 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 181,352 Value ($000) $9,465 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 186,251 Value ($000) $7,761 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 177,637 Value ($000) $7,635 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,151	$4,039	$160.93	$150.18 - $172.42
Q3 2025	26,995	$4,659	$164.67	$150.75 - $176.55
Q2 2025	28,615	$4,389	$141.83	$116.45 - $153.30
Q1 2025	28,835	$4,006	$153.20	$133.32 - $172.04
Q4 2024	29,737	$4,619	$148.59	$118.47 - $168.60
Q3 2024	32,806	$4,017	$114.48	$102.17 - $123.30
Q2 2024	34,179	$4,225	$120.53	$112.36 - $128.12
Q1 2024	37,130	$4,768	$113.40	$103.88 - $125.71
Q4 2023	37,845	$4,220	$99.79	$88.85 - $111.22
Q3 2023	45,211	$4,541	$102.14	$95.46 - $107.73
Q2 2023	367,148	$0	$89.26	$78.83 - $100.63
Q4 2022	33,753	$4	$106.98	$92.69 - $120.10
Q3 2022	26,533	$2,711	$96.20	$81.65 - $105.83
Q2 2022	28,460	$2,668	$92.74	$80.31 - $109.02
Q1 2022	25,618	$2,915	$99.95	$86.39 - $110.73
Q4 2021	26,213	$2,538	$92.93	$86.67 - $97.28
Q3 2021	27,735	$2,843	$83.99	$76.84 - $89.47
Q2 2021	23,635	$3,147	$81.39	$76.27 - $86.35
Q1 2021	24,328	$3,152	$69.45	$57.79 - $77.60
Q4 2020	33,223	$3,390	$53.12	$44.10 - $59.93
Q3 2020	35,739	$2,899	$44.70	$40.00 - $48.55
Q2 2020	35,698	$2,585	$41.37	$34.63 - $52.54
Q1 2020	34,945	$2,150	$51.50	$33.00 - $62.36
Q4 2019	26,811	$2,489	$52.49	$45.73 - $55.67
Q3 2019	27,302	$2,292	$49.20	$44.03 - $53.07
Q2 2019	41,070	$3,437	$51.40	$47.79 - $55.31
Q1 2019	43,578	$3,731	$48.09	$42.74 - $51.20
Q4 2018	44,285	$3,585	$47.62	$41.18 - $57.27
Q3 2018	46,578	$3,862	$54.90	$52.01 - $57.99
Q2 2018	50,299	$4,780	$55.11	$49.67 - $60.49
Q1 2018	49,209	$4,330	$55.10	$49.81 - $58.60
Q4 2017	47,070	$4,560	$50.88	$48.21 - $53.74
Q3 2017	35,180	$2,990	$47.50	$43.53 - $50.48
Q2 2017	34,898	$2,926	$44.22	$41.78 - $48.49
Q1 2017	34,649	$2,594	$44.57	$40.34 - $47.83
Q4 2016	97,671	$7,264	$38.59	$32.95 - $43.48
Q3 2016	91,331	$5,413	$32.06	$26.85 - $34.20
Q2 2016	89,660	$5,004	$29.63	$25.54 - $32.74
Q1 2016	88,950	$4,237	$26.48	$22.91 - $32.60
Q4 2015	90,889	$4,619	$32.04	$26.29 - $34.28
Q3 2015	91,285	$4,531	$31.75	$27.57 - $35.30
Q2 2015	181,860	$10,836	$33.20	$31.31 - $34.99
Q1 2015	90,389	$5,132	$31.81	$28.93 - $33.92
Q4 2014	180,462	$10,338	$31.14	$27.19 - $32.96
Q3 2014	92,511	$4,957	$29.62	$27.59 - $31.94
Q2 2014	89,848	$4,558	$28.16	$26.71 - $31.67
Q1 2014	98,521	$5,510	$29.40	$26.98 - $31.57
Q4 2013	181,352	$9,465	$25.99	$22.36 - $29.33
Q3 2013	186,251	$7,761	$24.14	$22.98 - $25.38
Q2 2013	177,637	$7,635	$24.09	$21.83 - $25.95