RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 85,973 Value ($000) $14,103 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 85,285 Value ($000) $14,720 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 83,955 Value ($000) $12,876 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 82,808 Value ($000) $11,503 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 75,093 Value ($000) $11,784 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 75,249 Value ($000) $9,215 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 75,894 Value ($000) $9,381 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 74,506 Value ($000) $9,568 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 77,688 Value ($000) $8,758 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 81,574 Value ($000) $8,192 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 81,773 Value ($000) $8,486 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 77,552 Value ($000) $7,233 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 74,778 Value ($000) $8,072 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 79,169 Value ($000) $7,823 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 78,573 Value ($000) $7,025 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 78,075 Value ($000) $8,583 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 82,295 Value ($000) $8,399 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 82,953 Value ($000) $7,654 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 57,616 Value ($000) $7,484 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 55,365 Value ($000) $6,785 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 58,145 Value ($000) $5,468 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 58,171 Value ($000) $4,234 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 64,539 Value ($000) $4,443 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 65,295 Value ($000) $4,124 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 63,659 Value ($000) $5,695 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 67,456 Value ($000) $5,562 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 65,336 Value ($000) $5,524 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 65,290 Value ($000) $5,249 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 207,058 Value ($000) $15,407 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 216,172 Value ($000) $19,907 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 209,995 Value ($000) $18,779 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 210,116 Value ($000) $18,787 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 209,514 Value ($000) $18,716 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 209,681 Value ($000) $17,686 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 195,865 Value ($000) $15,715 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 222,746 Value ($000) $16,984 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 245,517 Value ($000) $17,008 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 44,331 Value ($000) $2,562 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 45,474 Value ($000) $2,231 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 43,725 Value ($000) $2,083 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 43,955 Value ($000) $2,559 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 73,055 Value ($000) $3,618 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 73,055 Value ($000) $4,350 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 71,785 Value ($000) $4,082 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 71,165 Value ($000) $4,080 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 72,165 Value ($000) $3,873 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 12,125 Value ($000) $612 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 71,555 Value ($000) $3,987 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 13,555 Value ($000) $704 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 18,381 Value ($000) $770 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 54,230 Value ($000) $2,334 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,973	$14,103	$160.93	$150.18 - $172.42
Q3 2025	85,285	$14,720	$164.67	$150.75 - $176.55
Q2 2025	83,955	$12,876	$141.83	$116.45 - $153.30
Q1 2025	82,808	$11,503	$153.20	$133.32 - $172.04
Q4 2024	75,093	$11,784	$148.59	$118.47 - $168.60
Q3 2024	75,249	$9,215	$114.48	$102.17 - $123.30
Q2 2024	75,894	$9,381	$120.53	$112.36 - $128.12
Q1 2024	74,506	$9,568	$113.40	$103.88 - $125.71
Q4 2023	77,688	$8,758	$99.79	$88.85 - $111.22
Q3 2023	81,574	$8,192	$102.14	$95.46 - $107.73
Q2 2023	81,773	$8,486	$89.26	$78.83 - $100.63
Q1 2023	77,552	$7,233	$101.38	$81.63 - $115.53
Q4 2022	74,778	$8,072	$106.98	$92.69 - $120.10
Q3 2022	79,169	$7,823	$96.20	$81.65 - $105.83
Q2 2022	78,573	$7,025	$92.74	$80.31 - $109.02
Q1 2022	78,075	$8,583	$99.95	$86.39 - $110.73
Q4 2021	82,295	$8,399	$92.93	$86.67 - $97.28
Q3 2021	82,953	$7,654	$83.99	$76.84 - $89.47
Q2 2021	57,616	$7,484	$81.39	$76.27 - $86.35
Q1 2021	55,365	$6,785	$69.45	$57.79 - $77.60
Q4 2020	58,145	$5,468	$53.12	$44.10 - $59.93
Q3 2020	58,171	$4,234	$44.70	$40.00 - $48.55
Q2 2020	64,539	$4,443	$41.37	$34.63 - $52.54
Q1 2020	65,295	$4,124	$51.50	$33.00 - $62.36
Q4 2019	63,659	$5,695	$52.49	$45.73 - $55.67
Q3 2019	67,456	$5,562	$49.20	$44.03 - $53.07
Q2 2019	65,336	$5,524	$51.40	$47.79 - $55.31
Q1 2019	65,290	$5,249	$48.09	$42.74 - $51.20
Q4 2018	207,058	$15,407	$47.62	$41.18 - $57.27
Q3 2018	216,172	$19,907	$54.90	$52.01 - $57.99
Q2 2018	209,995	$18,779	$55.11	$49.67 - $60.49
Q1 2018	210,116	$18,787	$55.10	$49.81 - $58.60
Q4 2017	209,514	$18,716	$50.88	$48.21 - $53.74
Q3 2017	209,681	$17,686	$47.50	$43.53 - $50.48
Q2 2017	195,865	$15,715	$44.22	$41.78 - $48.49
Q1 2017	222,746	$16,984	$44.57	$40.34 - $47.83
Q4 2016	245,517	$17,008	$38.59	$32.95 - $43.48
Q3 2016	44,331	$2,562	$32.06	$26.85 - $34.20
Q2 2016	45,474	$2,231	$29.63	$25.54 - $32.74
Q1 2016	43,725	$2,083	$26.48	$22.91 - $32.60
Q4 2015	43,955	$2,559	$32.04	$26.29 - $34.28
Q3 2015	73,055	$3,618	$31.75	$27.57 - $35.30
Q2 2015	73,055	$4,350	$33.20	$31.31 - $34.99
Q1 2015	71,785	$4,082	$31.81	$28.93 - $33.92
Q4 2014	71,165	$4,080	$31.14	$27.19 - $32.96
Q3 2014	72,165	$3,873	$29.62	$27.59 - $31.94
Q2 2014	12,125	$612	$28.16	$26.71 - $31.67
Q1 2014	71,555	$3,987	$29.40	$26.98 - $31.57
Q4 2013	13,555	$704	$25.99	$22.36 - $29.33
Q3 2013	18,381	$770	$24.14	$22.98 - $25.38
Q2 2013	54,230	$2,334	$24.09	$21.83 - $25.95