RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2018
Shares 3,298 Value ($000) $304 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 3,298 Value ($000) $295 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 3,298 Value ($000) $295 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 249,953 Value ($000) $22,321 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 279,489 Value ($000) $23,569 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 285,766 Value ($000) $22,924 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 337,570 Value ($000) $25,743 Avg Close $44.57 Range $40.34 - $47.83