RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 158,696 Value ($000) $25,485 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 170,267 Value ($000) $29,388 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 183,832 Value ($000) $28,194 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 181,742 Value ($000) $25,246 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 181,742 Value ($000) $28,230 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 195,506 Value ($000) $23,942 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 207,114 Value ($000) $25,601 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 225,331 Value ($000) $21,017 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 213,904 Value ($000) $23,850 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 247,652 Value ($000) $24,872 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 222,693 Value ($000) $23,109 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 225,331 Value ($000) $21,017 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 224,731 Value ($000) $24,013 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 222,001 Value ($000) $21,938 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 221,666 Value ($000) $19,819 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 242,417 Value ($000) $26,644 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 245,592 Value ($000) $24,657 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 224,310 Value ($000) $20,699 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 179,623 Value ($000) $23,333 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 182,637 Value ($000) $22,384 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 185,105 Value ($000) $17,709 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 180,884 Value ($000) $13,161 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 181,004 Value ($000) $12,459 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 160,212 Value ($000) $10,125 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 150,031 Value ($000) $13,422 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 154,362 Value ($000) $12,729 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 156,196 Value ($000) $13,206 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 159,996 Value ($000) $12,865 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 164,166 Value ($000) $12,216 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 168,484 Value ($000) $15,509 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 168,359 Value ($000) $15,043 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 174,866 Value ($000) $15,635 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 182,753 Value ($000) $16,320 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 178,708 Value ($000) $15,070 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 176,978 Value ($000) $14,197 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 172,627 Value ($000) $13,165 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 178,407 Value ($000) $12,358 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 179,637 Value ($000) $10,457 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 180,087 Value ($000) $8,878 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 158,540 Value ($000) $7,548 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 166,240 Value ($000) $9,637 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 163,960 Value ($000) $8,137 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 160,597 Value ($000) $9,568 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 160,597 Value ($000) $9,119 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 171,295 Value ($000) $9,813 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 171,863 Value ($000) $9,208 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 174,665 Value ($000) $8,861 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 175,646 Value ($000) $9,824 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 188,341 Value ($000) $9,830 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 186,496 Value ($000) $7,771 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 184,630 Value ($000) $7,935 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,696	$25,485	$160.93	$150.18 - $172.42
Q3 2025	170,267	$29,388	$164.67	$150.75 - $176.55
Q2 2025	183,832	$28,194	$141.83	$116.45 - $153.30
Q1 2025	181,742	$25,246	$153.20	$133.32 - $172.04
Q4 2024	181,742	$28,230	$148.59	$118.47 - $168.60
Q3 2024	195,506	$23,942	$114.48	$102.17 - $123.30
Q2 2024	207,114	$25,601	$120.53	$112.36 - $128.12
Q1 2024	225,331	$21,017	$113.40	$103.88 - $125.71
Q4 2023	213,904	$23,850	$99.79	$88.85 - $111.22
Q3 2023	247,652	$24,872	$102.14	$95.46 - $107.73
Q2 2023	222,693	$23,109	$89.26	$78.83 - $100.63
Q1 2023	225,331	$21,017	$101.38	$81.63 - $115.53
Q4 2022	224,731	$24,013	$106.98	$92.69 - $120.10
Q3 2022	222,001	$21,938	$96.20	$81.65 - $105.83
Q2 2022	221,666	$19,819	$92.74	$80.31 - $109.02
Q1 2022	242,417	$26,644	$99.95	$86.39 - $110.73
Q4 2021	245,592	$24,657	$92.93	$86.67 - $97.28
Q3 2021	224,310	$20,699	$83.99	$76.84 - $89.47
Q2 2021	179,623	$23,333	$81.39	$76.27 - $86.35
Q1 2021	182,637	$22,384	$69.45	$57.79 - $77.60
Q4 2020	185,105	$17,709	$53.12	$44.10 - $59.93
Q3 2020	180,884	$13,161	$44.70	$40.00 - $48.55
Q2 2020	181,004	$12,459	$41.37	$34.63 - $52.54
Q1 2020	160,212	$10,125	$51.50	$33.00 - $62.36
Q4 2019	150,031	$13,422	$52.49	$45.73 - $55.67
Q3 2019	154,362	$12,729	$49.20	$44.03 - $53.07
Q2 2019	156,196	$13,206	$51.40	$47.79 - $55.31
Q1 2019	159,996	$12,865	$48.09	$42.74 - $51.20
Q4 2018	164,166	$12,216	$47.62	$41.18 - $57.27
Q3 2018	168,484	$15,509	$54.90	$52.01 - $57.99
Q2 2018	168,359	$15,043	$55.11	$49.67 - $60.49
Q1 2018	174,866	$15,635	$55.10	$49.81 - $58.60
Q4 2017	182,753	$16,320	$50.88	$48.21 - $53.74
Q3 2017	178,708	$15,070	$47.50	$43.53 - $50.48
Q2 2017	176,978	$14,197	$44.22	$41.78 - $48.49
Q1 2017	172,627	$13,165	$44.57	$40.34 - $47.83
Q4 2016	178,407	$12,358	$38.59	$32.95 - $43.48
Q3 2016	179,637	$10,457	$32.06	$26.85 - $34.20
Q2 2016	180,087	$8,878	$29.63	$25.54 - $32.74
Q1 2016	158,540	$7,548	$26.48	$22.91 - $32.60
Q4 2015	166,240	$9,637	$32.04	$26.29 - $34.28
Q3 2015	163,960	$8,137	$31.75	$27.57 - $35.30
Q2 2015	160,597	$9,568	$33.20	$31.31 - $34.99
Q1 2015	160,597	$9,119	$31.81	$28.93 - $33.92
Q4 2014	171,295	$9,813	$31.14	$27.19 - $32.96
Q3 2014	171,863	$9,208	$29.62	$27.59 - $31.94
Q2 2014	174,665	$8,861	$28.16	$26.71 - $31.67
Q1 2014	175,646	$9,824	$29.40	$26.98 - $31.57
Q4 2013	188,341	$9,830	$25.99	$22.36 - $29.33
Q3 2013	186,496	$7,771	$24.14	$22.98 - $25.38
Q2 2013	184,630	$7,935	$24.09	$21.83 - $25.95