RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 155,430 Value ($000) $24,961 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 99,487 Value ($000) $17,171 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 102,367 Value ($000) $15,700 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 102,367 Value ($000) $14,220 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 102,367 Value ($000) $15,901 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 102,367 Value ($000) $12,536 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 153,827 Value ($000) $19,015 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 146,444 Value ($000) $18,806 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 157,558 Value ($000) $17,568 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 123,551 Value ($000) $12,408 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 103,519 Value ($000) $10,742 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 139,217 Value ($000) $12,985 Avg Close $101.38 Range $81.63 - $115.53