RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2025

Shares 1,130 Value ($000) $157 Avg Close $153.20 Range $133.32 - $172.04

Q1 2022

Shares 4,225 Value ($000) $464 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 4,225 Value ($000) $424 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 13,940 Value ($000) $1,286 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 9,294 Value ($000) $1,207 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 9,294 Value ($000) $1,139 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 6,477 Value ($000) $620 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 6,046 Value ($000) $440 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 1,690 Value ($000) $116 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 2,405 Value ($000) $152 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 10,841 Value ($000) $970 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 10,841 Value ($000) $894 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 10,841 Value ($000) $917 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 10,811 Value ($000) $869 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 16,013 Value ($000) $1,192 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 16,012 Value ($000) $1,474 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 16,012 Value ($000) $1,431 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 12,929 Value ($000) $1,156 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 5,217 Value ($000) $466 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 15 Value ($000) $1 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 15 Value ($000) $1 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 15 Value ($000) $1 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 15 Value ($000) $1 Avg Close $38.59 Range $32.95 - $43.48

Q1 2014

Shares 99,739 Value ($000) $5,578 Avg Close $29.40 Range $26.98 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,130	$157	$153.20	$133.32 - $172.04
Q1 2022	4,225	$464	$99.95	$86.39 - $110.73
Q4 2021	4,225	$424	$92.93	$86.67 - $97.28
Q3 2021	13,940	$1,286	$83.99	$76.84 - $89.47
Q2 2021	9,294	$1,207	$81.39	$76.27 - $86.35
Q1 2021	9,294	$1,139	$69.45	$57.79 - $77.60
Q4 2020	6,477	$620	$53.12	$44.10 - $59.93
Q3 2020	6,046	$440	$44.70	$40.00 - $48.55
Q2 2020	1,690	$116	$41.37	$34.63 - $52.54
Q1 2020	2,405	$152	$51.50	$33.00 - $62.36
Q4 2019	10,841	$970	$52.49	$45.73 - $55.67
Q3 2019	10,841	$894	$49.20	$44.03 - $53.07
Q2 2019	10,841	$917	$51.40	$47.79 - $55.31
Q1 2019	10,811	$869	$48.09	$42.74 - $51.20
Q4 2018	16,013	$1,192	$47.62	$41.18 - $57.27
Q3 2018	16,012	$1,474	$54.90	$52.01 - $57.99
Q2 2018	16,012	$1,431	$55.11	$49.67 - $60.49
Q1 2018	12,929	$1,156	$55.10	$49.81 - $58.60
Q4 2017	5,217	$466	$50.88	$48.21 - $53.74
Q3 2017	15	$1	$47.50	$43.53 - $50.48
Q2 2017	15	$1	$44.22	$41.78 - $48.49
Q1 2017	15	$1	$44.57	$40.34 - $47.83
Q4 2016	15	$1	$38.59	$32.95 - $43.48
Q1 2014	99,739	$5,578	$29.40	$26.98 - $31.57