RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 29,351 Value ($000) $4,713 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 25,001 Value ($000) $4,315 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 25,206 Value ($000) $3,866 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 25,291 Value ($000) $3,513 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 27,561 Value ($000) $4,281 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 27,741 Value ($000) $3,397 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 28,256 Value ($000) $3,493 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 28,386 Value ($000) $3,645 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 19,926 Value ($000) $2,222 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 19,151 Value ($000) $1,923 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 20,561 Value ($000) $2,134 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 20,606 Value ($000) $1,922 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 20,421 Value ($000) $2,182 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 17,271 Value ($000) $1,707 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 18,651 Value ($000) $1,668 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 15,501 Value ($000) $1,704 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 9,991 Value ($000) $1,003 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 8,841 Value ($000) $816 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 5,925 Value ($000) $770 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 5,925 Value ($000) $726 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 5,885 Value ($000) $563 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 5,090 Value ($000) $370 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 3,265 Value ($000) $225 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 5,765 Value ($000) $364 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 8,065 Value ($000) $721 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 7,870 Value ($000) $649 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 6,000 Value ($000) $507 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 6,000 Value ($000) $482 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 3,700 Value ($000) $275 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 4,200 Value ($000) $387 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 4,300 Value ($000) $384 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 4,300 Value ($000) $384 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 3,100 Value ($000) $277 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 3,100 Value ($000) $261 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 3,100 Value ($000) $249 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 1,300 Value ($000) $99 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 4,664 Value ($000) $323 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 4,820 Value ($000) $281 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 4,801 Value ($000) $236 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 3,367 Value ($000) $160 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 138,143 Value ($000) $8,008 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 178,254 Value ($000) $8,846 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 1,924,137 Value ($000) $114,640 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 2,915,563 Value ($000) $165,545 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 3,929,650 Value ($000) $225,129 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 4,153,427 Value ($000) $222,540 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 4,298,634 Value ($000) $218,069 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 4,403,021 Value ($000) $246,260 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 587,779 Value ($000) $30,676 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 203,198 Value ($000) $8,467 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 201,694 Value ($000) $8,668 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,351	$4,713	$160.93	$150.18 - $172.42
Q3 2025	25,001	$4,315	$164.67	$150.75 - $176.55
Q2 2025	25,206	$3,866	$141.83	$116.45 - $153.30
Q1 2025	25,291	$3,513	$153.20	$133.32 - $172.04
Q4 2024	27,561	$4,281	$148.59	$118.47 - $168.60
Q3 2024	27,741	$3,397	$114.48	$102.17 - $123.30
Q2 2024	28,256	$3,493	$120.53	$112.36 - $128.12
Q1 2024	28,386	$3,645	$113.40	$103.88 - $125.71
Q4 2023	19,926	$2,222	$99.79	$88.85 - $111.22
Q3 2023	19,151	$1,923	$102.14	$95.46 - $107.73
Q2 2023	20,561	$2,134	$89.26	$78.83 - $100.63
Q1 2023	20,606	$1,922	$101.38	$81.63 - $115.53
Q4 2022	20,421	$2,182	$106.98	$92.69 - $120.10
Q3 2022	17,271	$1,707	$96.20	$81.65 - $105.83
Q2 2022	18,651	$1,668	$92.74	$80.31 - $109.02
Q1 2022	15,501	$1,704	$99.95	$86.39 - $110.73
Q4 2021	9,991	$1,003	$92.93	$86.67 - $97.28
Q3 2021	8,841	$816	$83.99	$76.84 - $89.47
Q2 2021	5,925	$770	$81.39	$76.27 - $86.35
Q1 2021	5,925	$726	$69.45	$57.79 - $77.60
Q4 2020	5,885	$563	$53.12	$44.10 - $59.93
Q3 2020	5,090	$370	$44.70	$40.00 - $48.55
Q2 2020	3,265	$225	$41.37	$34.63 - $52.54
Q1 2020	5,765	$364	$51.50	$33.00 - $62.36
Q4 2019	8,065	$721	$52.49	$45.73 - $55.67
Q3 2019	7,870	$649	$49.20	$44.03 - $53.07
Q2 2019	6,000	$507	$51.40	$47.79 - $55.31
Q1 2019	6,000	$482	$48.09	$42.74 - $51.20
Q4 2018	3,700	$275	$47.62	$41.18 - $57.27
Q3 2018	4,200	$387	$54.90	$52.01 - $57.99
Q2 2018	4,300	$384	$55.11	$49.67 - $60.49
Q1 2018	4,300	$384	$55.10	$49.81 - $58.60
Q4 2017	3,100	$277	$50.88	$48.21 - $53.74
Q3 2017	3,100	$261	$47.50	$43.53 - $50.48
Q2 2017	3,100	$249	$44.22	$41.78 - $48.49
Q1 2017	1,300	$99	$44.57	$40.34 - $47.83
Q4 2016	4,664	$323	$38.59	$32.95 - $43.48
Q3 2016	4,820	$281	$32.06	$26.85 - $34.20
Q2 2016	4,801	$236	$29.63	$25.54 - $32.74
Q1 2016	3,367	$160	$26.48	$22.91 - $32.60
Q4 2015	138,143	$8,008	$32.04	$26.29 - $34.28
Q3 2015	178,254	$8,846	$31.75	$27.57 - $35.30
Q2 2015	1,924,137	$114,640	$33.20	$31.31 - $34.99
Q1 2015	2,915,563	$165,545	$31.81	$28.93 - $33.92
Q4 2014	3,929,650	$225,129	$31.14	$27.19 - $32.96
Q3 2014	4,153,427	$222,540	$29.62	$27.59 - $31.94
Q2 2014	4,298,634	$218,069	$28.16	$26.71 - $31.67
Q1 2014	4,403,021	$246,260	$29.40	$26.98 - $31.57
Q4 2013	587,779	$30,676	$25.99	$22.36 - $29.33
Q3 2013	203,198	$8,467	$24.14	$22.98 - $25.38
Q2 2013	201,694	$8,668	$24.09	$21.83 - $25.95