RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 200,503 Value ($000) $32,592 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 204,063 Value ($000) $36,003 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 194,825 Value ($000) $29,880 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 205,361 Value ($000) $28,547 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 256,791 Value ($000) $39,887 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 277,009 Value ($000) $33,923 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 185,029 Value ($000) $22,871 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 160,447 Value ($000) $20,605 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 136,284 Value ($000) $15,196 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 195,376 Value ($000) $19,622 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 230,850 Value ($000) $23,955 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 272,157 Value ($000) $25,384 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 538,339 Value ($000) $57,522 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 776,549 Value ($000) $76,739 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 844,446 Value ($000) $75,908 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 427,604 Value ($000) $47,888 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 486,758 Value ($000) $48,871 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 463,188 Value ($000) $42,743 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 383,134 Value ($000) $49,769 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 431,638 Value ($000) $52,901 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 490,323 Value ($000) $46,910 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 426,599 Value ($000) $31,790 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 529,164 Value ($000) $36,422 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 692,500 Value ($000) $44,466 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 789,203 Value ($000) $70,602 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 834,380 Value ($000) $69,980 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 1,475,492 Value ($000) $124,753 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 1,279,916 Value ($000) $102,919 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 646,210 Value ($000) $48,085 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 601,386 Value ($000) $55,358 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 609,026 Value ($000) $55,135 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 688,583 Value ($000) $61,566 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 688,094 Value ($000) $61,447 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 681,096 Value ($000) $57,600 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 681,782 Value ($000) $54,883 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 659,226 Value ($000) $50,161 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 678,747 Value ($000) $47,017 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 677,735 Value ($000) $39,451 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 655,600 Value ($000) $32,321 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 792,700 Value ($000) $37,851 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 486,600 Value ($000) $28,208 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 432,700 Value ($000) $21,475 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 397,600 Value ($000) $23,594 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 489,000 Value ($000) $27,834 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 490,100 Value ($000) $28,078 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 598,400 Value ($000) $32,062,272 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 642,100 Value ($000) $32,573,733 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 653,500 Value ($000) $36,550,255 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 546,100 Value ($000) $28,500,959 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 552,800 Value ($000) $23,035,176 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 428,100 Value ($000) $18,399,738 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,503	$32,592	$160.93	$150.18 - $172.42
Q3 2025	204,063	$36,003	$164.67	$150.75 - $176.55
Q2 2025	194,825	$29,880	$141.83	$116.45 - $153.30
Q1 2025	205,361	$28,547	$153.20	$133.32 - $172.04
Q4 2024	256,791	$39,887	$148.59	$118.47 - $168.60
Q3 2024	277,009	$33,923	$114.48	$102.17 - $123.30
Q2 2024	185,029	$22,871	$120.53	$112.36 - $128.12
Q1 2024	160,447	$20,605	$113.40	$103.88 - $125.71
Q4 2023	136,284	$15,196	$99.79	$88.85 - $111.22
Q3 2023	195,376	$19,622	$102.14	$95.46 - $107.73
Q2 2023	230,850	$23,955	$89.26	$78.83 - $100.63
Q1 2023	272,157	$25,384	$101.38	$81.63 - $115.53
Q4 2022	538,339	$57,522	$106.98	$92.69 - $120.10
Q3 2022	776,549	$76,739	$96.20	$81.65 - $105.83
Q2 2022	844,446	$75,908	$92.74	$80.31 - $109.02
Q1 2022	427,604	$47,888	$99.95	$86.39 - $110.73
Q4 2021	486,758	$48,871	$92.93	$86.67 - $97.28
Q3 2021	463,188	$42,743	$83.99	$76.84 - $89.47
Q2 2021	383,134	$49,769	$81.39	$76.27 - $86.35
Q1 2021	431,638	$52,901	$69.45	$57.79 - $77.60
Q4 2020	490,323	$46,910	$53.12	$44.10 - $59.93
Q3 2020	426,599	$31,790	$44.70	$40.00 - $48.55
Q2 2020	529,164	$36,422	$41.37	$34.63 - $52.54
Q1 2020	692,500	$44,466	$51.50	$33.00 - $62.36
Q4 2019	789,203	$70,602	$52.49	$45.73 - $55.67
Q3 2019	834,380	$69,980	$49.20	$44.03 - $53.07
Q2 2019	1,475,492	$124,753	$51.40	$47.79 - $55.31
Q1 2019	1,279,916	$102,919	$48.09	$42.74 - $51.20
Q4 2018	646,210	$48,085	$47.62	$41.18 - $57.27
Q3 2018	601,386	$55,358	$54.90	$52.01 - $57.99
Q2 2018	609,026	$55,135	$55.11	$49.67 - $60.49
Q1 2018	688,583	$61,566	$55.10	$49.81 - $58.60
Q4 2017	688,094	$61,447	$50.88	$48.21 - $53.74
Q3 2017	681,096	$57,600	$47.50	$43.53 - $50.48
Q2 2017	681,782	$54,883	$44.22	$41.78 - $48.49
Q1 2017	659,226	$50,161	$44.57	$40.34 - $47.83
Q4 2016	678,747	$47,017	$38.59	$32.95 - $43.48
Q3 2016	677,735	$39,451	$32.06	$26.85 - $34.20
Q2 2016	655,600	$32,321	$29.63	$25.54 - $32.74
Q1 2016	792,700	$37,851	$26.48	$22.91 - $32.60
Q4 2015	486,600	$28,208	$32.04	$26.29 - $34.28
Q3 2015	432,700	$21,475	$31.75	$27.57 - $35.30
Q2 2015	397,600	$23,594	$33.20	$31.31 - $34.99
Q1 2015	489,000	$27,834	$31.81	$28.93 - $33.92
Q4 2014	490,100	$28,078	$31.14	$27.19 - $32.96
Q3 2014	598,400	$32,062,272	$29.62	$27.59 - $31.94
Q2 2014	642,100	$32,573,733	$28.16	$26.71 - $31.67
Q1 2014	653,500	$36,550,255	$29.40	$26.98 - $31.57
Q4 2013	546,100	$28,500,959	$25.99	$22.36 - $29.33
Q3 2013	552,800	$23,035,176	$24.14	$22.98 - $25.38
Q2 2013	428,100	$18,399,738	$24.09	$21.83 - $25.95