RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 41,010 Value ($000) $6,586 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 42,613 Value ($000) $7,355 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 44,533 Value ($000) $6,830 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 42,174 Value ($000) $5,858 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 38,905 Value ($000) $6,043 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 40,349 Value ($000) $4,941 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 40,976 Value ($000) $5,065 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 41,299 Value ($000) $5,304 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 41,152 Value ($000) $4,588 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 37,792 Value ($000) $3,795 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 33,262 Value ($000) $3,452 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 32,857 Value ($000) $3,065 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 32,723 Value ($000) $3 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 28,412 Value ($000) $2,808 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 28,304 Value ($000) $2,531 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 25,000 Value ($000) $2,748 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 23,247 Value ($000) $2,334 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 23,210 Value ($000) $2,142 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 15,323 Value ($000) $1,990 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 15,329 Value ($000) $1,879 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 15,228 Value ($000) $1,457 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 11,311 Value ($000) $823 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 6,974 Value ($000) $480 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 7,888 Value ($000) $499 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 7,951 Value ($000) $711 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 7,918 Value ($000) $653 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 7,418 Value ($000) $627 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 7,421 Value ($000) $597 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 7,035 Value ($000) $523 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 10,775 Value ($000) $992 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 13,589 Value ($000) $1,214 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 11,597 Value ($000) $1,037 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 11,496 Value ($000) $1,027 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 10,436 Value ($000) $880 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 9,523 Value ($000) $764 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 9,486 Value ($000) $723 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 18,707 Value ($000) $1,296 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 18,652 Value ($000) $1,086 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 24,245 Value ($000) $1,195 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 22,887 Value ($000) $1,090 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 36,938 Value ($000) $2,141 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 36,996 Value ($000) $1,836 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 36,988 Value ($000) $2,204 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 33,165 Value ($000) $1,883 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 27,025 Value ($000) $1,548 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 17,449 Value ($000) $935 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 17,261 Value ($000) $876 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 17,294 Value ($000) $967 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 17,297 Value ($000) $903 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 17,468 Value ($000) $728 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 16,097 Value ($000) $692 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,010	$6,586	$160.93	$150.18 - $172.42
Q3 2025	42,613	$7,355	$164.67	$150.75 - $176.55
Q2 2025	44,533	$6,830	$141.83	$116.45 - $153.30
Q1 2025	42,174	$5,858	$153.20	$133.32 - $172.04
Q4 2024	38,905	$6,043	$148.59	$118.47 - $168.60
Q3 2024	40,349	$4,941	$114.48	$102.17 - $123.30
Q2 2024	40,976	$5,065	$120.53	$112.36 - $128.12
Q1 2024	41,299	$5,304	$113.40	$103.88 - $125.71
Q4 2023	41,152	$4,588	$99.79	$88.85 - $111.22
Q3 2023	37,792	$3,795	$102.14	$95.46 - $107.73
Q2 2023	33,262	$3,452	$89.26	$78.83 - $100.63
Q1 2023	32,857	$3,065	$101.38	$81.63 - $115.53
Q4 2022	32,723	$3	$106.98	$92.69 - $120.10
Q3 2022	28,412	$2,808	$96.20	$81.65 - $105.83
Q2 2022	28,304	$2,531	$92.74	$80.31 - $109.02
Q1 2022	25,000	$2,748	$99.95	$86.39 - $110.73
Q4 2021	23,247	$2,334	$92.93	$86.67 - $97.28
Q3 2021	23,210	$2,142	$83.99	$76.84 - $89.47
Q2 2021	15,323	$1,990	$81.39	$76.27 - $86.35
Q1 2021	15,329	$1,879	$69.45	$57.79 - $77.60
Q4 2020	15,228	$1,457	$53.12	$44.10 - $59.93
Q3 2020	11,311	$823	$44.70	$40.00 - $48.55
Q2 2020	6,974	$480	$41.37	$34.63 - $52.54
Q1 2020	7,888	$499	$51.50	$33.00 - $62.36
Q4 2019	7,951	$711	$52.49	$45.73 - $55.67
Q3 2019	7,918	$653	$49.20	$44.03 - $53.07
Q2 2019	7,418	$627	$51.40	$47.79 - $55.31
Q1 2019	7,421	$597	$48.09	$42.74 - $51.20
Q4 2018	7,035	$523	$47.62	$41.18 - $57.27
Q3 2018	10,775	$992	$54.90	$52.01 - $57.99
Q2 2018	13,589	$1,214	$55.11	$49.67 - $60.49
Q1 2018	11,597	$1,037	$55.10	$49.81 - $58.60
Q4 2017	11,496	$1,027	$50.88	$48.21 - $53.74
Q3 2017	10,436	$880	$47.50	$43.53 - $50.48
Q2 2017	9,523	$764	$44.22	$41.78 - $48.49
Q1 2017	9,486	$723	$44.57	$40.34 - $47.83
Q4 2016	18,707	$1,296	$38.59	$32.95 - $43.48
Q3 2016	18,652	$1,086	$32.06	$26.85 - $34.20
Q2 2016	24,245	$1,195	$29.63	$25.54 - $32.74
Q1 2016	22,887	$1,090	$26.48	$22.91 - $32.60
Q4 2015	36,938	$2,141	$32.04	$26.29 - $34.28
Q3 2015	36,996	$1,836	$31.75	$27.57 - $35.30
Q2 2015	36,988	$2,204	$33.20	$31.31 - $34.99
Q1 2015	33,165	$1,883	$31.81	$28.93 - $33.92
Q4 2014	27,025	$1,548	$31.14	$27.19 - $32.96
Q3 2014	17,449	$935	$29.62	$27.59 - $31.94
Q2 2014	17,261	$876	$28.16	$26.71 - $31.67
Q1 2014	17,294	$967	$29.40	$26.98 - $31.57
Q4 2013	17,297	$903	$25.99	$22.36 - $29.33
Q3 2013	17,468	$728	$24.14	$22.98 - $25.38
Q2 2013	16,097	$692	$24.09	$21.83 - $25.95