RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2017

Shares 4,720 Value ($000) $379 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 5,616 Value ($000) $428 Avg Close $44.57 Range $40.34 - $47.83

Q4 2014

Shares 4,285 Value ($000) $245 Avg Close $31.14 Range $27.19 - $32.96

Q3 2013

Shares 11,729 Value ($000) $489 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 10,733 Value ($000) $461 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,720	$379	$44.22	$41.78 - $48.49
Q1 2017	5,616	$428	$44.57	$40.34 - $47.83
Q4 2014	4,285	$245	$31.14	$27.19 - $32.96
Q3 2013	11,729	$489	$24.14	$22.98 - $25.38
Q2 2013	10,733	$461	$24.09	$21.83 - $25.95