RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 64,310 Value ($000) $10,328 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 64,385 Value ($000) $11,113 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 64,434 Value ($000) $9,882 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 61,071 Value ($000) $8,483 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 58,145 Value ($000) $9,032 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 57,958 Value ($000) $7,098 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 54,363 Value ($000) $6,720 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 54,299 Value ($000) $6,973 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 51,867 Value ($000) $5,783 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 52,422 Value ($000) $5,265 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 54,109 Value ($000) $5,615 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 50,344 Value ($000) $4,696 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 85,976 Value ($000) $9,187 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 84,358 Value ($000) $8,336 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 82,466 Value ($000) $7,373 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 78,068 Value ($000) $8,580 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 41,264 Value ($000) $4,143 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 40,373 Value ($000) $3,726 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 28,020 Value ($000) $3,640 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 28,287 Value ($000) $3,467 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 28,883 Value ($000) $2,763 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 28,287 Value ($000) $2,058 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 28,047 Value ($000) $1,931 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 28,601 Value ($000) $1,807 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 23,949 Value ($000) $2,143 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 22,162 Value ($000) $1,827 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 20,643 Value ($000) $1,746 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 20,823 Value ($000) $1,674 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 21,225 Value ($000) $1,579 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 48,117 Value ($000) $4,430 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 48,085 Value ($000) $4,296 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 47,211 Value ($000) $4,220 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 19,603 Value ($000) $1,750 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 17,950 Value ($000) $1,514 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 17,907 Value ($000) $1,436 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 16,125 Value ($000) $1,230 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 15,850 Value ($000) $1,099 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 16,090 Value ($000) $937 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 14,780 Value ($000) $729 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 14,780 Value ($000) $704 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 13,980 Value ($000) $810 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 13,980 Value ($000) $694 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 12,970 Value ($000) $773 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 12,970 Value ($000) $736 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 13,430 Value ($000) $773 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 13,430 Value ($000) $720 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 14,030 Value ($000) $712 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 14,030 Value ($000) $785 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 14,030 Value ($000) $732 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 13,840 Value ($000) $577 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 13,840 Value ($000) $595 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,310	$10,328	$160.93	$150.18 - $172.42
Q3 2025	64,385	$11,113	$164.67	$150.75 - $176.55
Q2 2025	64,434	$9,882	$141.83	$116.45 - $153.30
Q1 2025	61,071	$8,483	$153.20	$133.32 - $172.04
Q4 2024	58,145	$9,032	$148.59	$118.47 - $168.60
Q3 2024	57,958	$7,098	$114.48	$102.17 - $123.30
Q2 2024	54,363	$6,720	$120.53	$112.36 - $128.12
Q1 2024	54,299	$6,973	$113.40	$103.88 - $125.71
Q4 2023	51,867	$5,783	$99.79	$88.85 - $111.22
Q3 2023	52,422	$5,265	$102.14	$95.46 - $107.73
Q2 2023	54,109	$5,615	$89.26	$78.83 - $100.63
Q1 2023	50,344	$4,696	$101.38	$81.63 - $115.53
Q4 2022	85,976	$9,187	$106.98	$92.69 - $120.10
Q3 2022	84,358	$8,336	$96.20	$81.65 - $105.83
Q2 2022	82,466	$7,373	$92.74	$80.31 - $109.02
Q1 2022	78,068	$8,580	$99.95	$86.39 - $110.73
Q4 2021	41,264	$4,143	$92.93	$86.67 - $97.28
Q3 2021	40,373	$3,726	$83.99	$76.84 - $89.47
Q2 2021	28,020	$3,640	$81.39	$76.27 - $86.35
Q1 2021	28,287	$3,467	$69.45	$57.79 - $77.60
Q4 2020	28,883	$2,763	$53.12	$44.10 - $59.93
Q3 2020	28,287	$2,058	$44.70	$40.00 - $48.55
Q2 2020	28,047	$1,931	$41.37	$34.63 - $52.54
Q1 2020	28,601	$1,807	$51.50	$33.00 - $62.36
Q4 2019	23,949	$2,143	$52.49	$45.73 - $55.67
Q3 2019	22,162	$1,827	$49.20	$44.03 - $53.07
Q2 2019	20,643	$1,746	$51.40	$47.79 - $55.31
Q1 2019	20,823	$1,674	$48.09	$42.74 - $51.20
Q4 2018	21,225	$1,579	$47.62	$41.18 - $57.27
Q3 2018	48,117	$4,430	$54.90	$52.01 - $57.99
Q2 2018	48,085	$4,296	$55.11	$49.67 - $60.49
Q1 2018	47,211	$4,220	$55.10	$49.81 - $58.60
Q4 2017	19,603	$1,750	$50.88	$48.21 - $53.74
Q3 2017	17,950	$1,514	$47.50	$43.53 - $50.48
Q2 2017	17,907	$1,436	$44.22	$41.78 - $48.49
Q1 2017	16,125	$1,230	$44.57	$40.34 - $47.83
Q4 2016	15,850	$1,099	$38.59	$32.95 - $43.48
Q3 2016	16,090	$937	$32.06	$26.85 - $34.20
Q2 2016	14,780	$729	$29.63	$25.54 - $32.74
Q1 2016	14,780	$704	$26.48	$22.91 - $32.60
Q4 2015	13,980	$810	$32.04	$26.29 - $34.28
Q3 2015	13,980	$694	$31.75	$27.57 - $35.30
Q2 2015	12,970	$773	$33.20	$31.31 - $34.99
Q1 2015	12,970	$736	$31.81	$28.93 - $33.92
Q4 2014	13,430	$773	$31.14	$27.19 - $32.96
Q3 2014	13,430	$720	$29.62	$27.59 - $31.94
Q2 2014	14,030	$712	$28.16	$26.71 - $31.67
Q1 2014	14,030	$785	$29.40	$26.98 - $31.57
Q4 2013	14,030	$732	$25.99	$22.36 - $29.33
Q3 2013	13,840	$577	$24.14	$22.98 - $25.38
Q2 2013	13,840	$595	$24.09	$21.83 - $25.95