RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 306,848 Value ($000) $49,277 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 324,038 Value ($000) $55,929 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 377,388 Value ($000) $57,880 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 413,233 Value ($000) $57,402 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 406,946 Value ($000) $63,211 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 413,150 Value ($000) $50,594 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 384,327 Value ($000) $47,507 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 365,971 Value ($000) $46,998 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 325,016 Value ($000) $36,239 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 320,240 Value ($000) $32,162 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 322,291 Value ($000) $33,444 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 222,609 Value ($000) $20,763 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 272,119 Value ($000) $29,076 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 306,151 Value ($000) $30,089 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 303,288 Value ($000) $27,117 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 312,124 Value ($000) $34,306 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 308,591 Value ($000) $30,983 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 206,957 Value ($000) $19,098 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 140,552 Value ($000) $18,199 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 127,845 Value ($000) $15,669 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 132,589 Value ($000) $12,685 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 113,797 Value ($000) $8,280 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 83,302 Value ($000) $5,734 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 138,223 Value ($000) $8,736 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 110,413 Value ($000) $9,878 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 118,029 Value ($000) $9,733 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 111,448 Value ($000) $9,423 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 97,341 Value ($000) $7,827 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 91,951 Value ($000) $6,842 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 109,869 Value ($000) $10,114 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 110,336 Value ($000) $9,859 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 76,685 Value ($000) $6,856 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 43,503 Value ($000) $3,885 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 43,878 Value ($000) $3,701 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 46,360 Value ($000) $3,719 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 50,213 Value ($000) $3,830 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 11,628 Value ($000) $805 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 6,918 Value ($000) $403 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 9,172 Value ($000) $452 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 7,567 Value ($000) $360 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 7,567 Value ($000) $439 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 4,967 Value ($000) $247 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 4,967 Value ($000) $296 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 4,967 Value ($000) $282 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 4,384 Value ($000) $251 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 3,800 Value ($000) $204 Avg Close $29.62 Range $27.59 - $31.94

Q1 2014

Shares 3,800 Value ($000) $213 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 4,400 Value ($000) $230 Avg Close $25.99 Range $22.36 - $29.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,848	$49,277	$160.93	$150.18 - $172.42
Q3 2025	324,038	$55,929	$164.67	$150.75 - $176.55
Q2 2025	377,388	$57,880	$141.83	$116.45 - $153.30
Q1 2025	413,233	$57,402	$153.20	$133.32 - $172.04
Q4 2024	406,946	$63,211	$148.59	$118.47 - $168.60
Q3 2024	413,150	$50,594	$114.48	$102.17 - $123.30
Q2 2024	384,327	$47,507	$120.53	$112.36 - $128.12
Q1 2024	365,971	$46,998	$113.40	$103.88 - $125.71
Q4 2023	325,016	$36,239	$99.79	$88.85 - $111.22
Q3 2023	320,240	$32,162	$102.14	$95.46 - $107.73
Q2 2023	322,291	$33,444	$89.26	$78.83 - $100.63
Q1 2023	222,609	$20,763	$101.38	$81.63 - $115.53
Q4 2022	272,119	$29,076	$106.98	$92.69 - $120.10
Q3 2022	306,151	$30,089	$96.20	$81.65 - $105.83
Q2 2022	303,288	$27,117	$92.74	$80.31 - $109.02
Q1 2022	312,124	$34,306	$99.95	$86.39 - $110.73
Q4 2021	308,591	$30,983	$92.93	$86.67 - $97.28
Q3 2021	206,957	$19,098	$83.99	$76.84 - $89.47
Q2 2021	140,552	$18,199	$81.39	$76.27 - $86.35
Q1 2021	127,845	$15,669	$69.45	$57.79 - $77.60
Q4 2020	132,589	$12,685	$53.12	$44.10 - $59.93
Q3 2020	113,797	$8,280	$44.70	$40.00 - $48.55
Q2 2020	83,302	$5,734	$41.37	$34.63 - $52.54
Q1 2020	138,223	$8,736	$51.50	$33.00 - $62.36
Q4 2019	110,413	$9,878	$52.49	$45.73 - $55.67
Q3 2019	118,029	$9,733	$49.20	$44.03 - $53.07
Q2 2019	111,448	$9,423	$51.40	$47.79 - $55.31
Q1 2019	97,341	$7,827	$48.09	$42.74 - $51.20
Q4 2018	91,951	$6,842	$47.62	$41.18 - $57.27
Q3 2018	109,869	$10,114	$54.90	$52.01 - $57.99
Q2 2018	110,336	$9,859	$55.11	$49.67 - $60.49
Q1 2018	76,685	$6,856	$55.10	$49.81 - $58.60
Q4 2017	43,503	$3,885	$50.88	$48.21 - $53.74
Q3 2017	43,878	$3,701	$47.50	$43.53 - $50.48
Q2 2017	46,360	$3,719	$44.22	$41.78 - $48.49
Q1 2017	50,213	$3,830	$44.57	$40.34 - $47.83
Q4 2016	11,628	$805	$38.59	$32.95 - $43.48
Q3 2016	6,918	$403	$32.06	$26.85 - $34.20
Q2 2016	9,172	$452	$29.63	$25.54 - $32.74
Q1 2016	7,567	$360	$26.48	$22.91 - $32.60
Q4 2015	7,567	$439	$32.04	$26.29 - $34.28
Q3 2015	4,967	$247	$31.75	$27.57 - $35.30
Q2 2015	4,967	$296	$33.20	$31.31 - $34.99
Q1 2015	4,967	$282	$31.81	$28.93 - $33.92
Q4 2014	4,384	$251	$31.14	$27.19 - $32.96
Q3 2014	3,800	$204	$29.62	$27.59 - $31.94
Q1 2014	3,800	$213	$29.40	$26.98 - $31.57
Q4 2013	4,400	$230	$25.99	$22.36 - $29.33