RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017

Shares 53,482 Value ($000) $4,290 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 53,482 Value ($000) $4,079 Avg Close $44.57 Range $40.34 - $47.83

Q2 2016

Shares 45 Value ($000) $2 Avg Close $29.63 Range $25.54 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	53,482	$4,290	$44.22	$41.78 - $48.49
Q1 2017	53,482	$4,079	$44.57	$40.34 - $47.83
Q2 2016	45	$2	$29.63	$25.54 - $32.74