RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2023

Shares 234,859 Value ($000) $21,905 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 241,029 Value ($000) $25,754 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 248,477 Value ($000) $24,554 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 231,540 Value ($000) $20,702 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 247,135 Value ($000) $27,163 Avg Close $99.95 Range $86.39 - $110.73

Q2 2013

Shares 583,476 Value ($000) $25,078 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	234,859	$21,905	$101.38	$81.63 - $115.53
Q4 2022	241,029	$25,754	$106.98	$92.69 - $120.10
Q3 2022	248,477	$24,554	$96.20	$81.65 - $105.83
Q2 2022	231,540	$20,702	$92.74	$80.31 - $109.02
Q1 2022	247,135	$27,163	$99.95	$86.39 - $110.73
Q2 2013	583,476	$25,078	$24.09	$21.83 - $25.95