RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 20,180 Value ($000) $3,241 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 20,213 Value ($000) $3,489 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 15,710 Value ($000) $2,409 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 15,810 Value ($000) $2,196 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 15,700 Value ($000) $2,439 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 15,843 Value ($000) $1,940 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 16,033 Value ($000) $1,982 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 16,033 Value ($000) $2,059 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 14,633 Value ($000) $1,632 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 14,533 Value ($000) $1,460 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 14,833 Value ($000) $1,539 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 41,587 Value ($000) $3,879 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 40,454 Value ($000) $4,323 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 27,054 Value ($000) $2,673 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 27,073 Value ($000) $2,421 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 39,393 Value ($000) $4,330 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 40,292 Value ($000) $4,045 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 57,492 Value ($000) $5,305 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 38,825 Value ($000) $5,043 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 10,169 Value ($000) $1,246 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 9,585 Value ($000) $917 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 9,893 Value ($000) $720 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 10,893 Value ($000) $750 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 11,593 Value ($000) $733 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 11,824 Value ($000) $1,058 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 12,785 Value ($000) $1,054 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 13,487 Value ($000) $1,140 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 13,666 Value ($000) $1,099 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 14,294 Value ($000) $1,064 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 13,811 Value ($000) $1,271 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 13,811 Value ($000) $1,234 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 13,700 Value ($000) $1,225 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 13,673 Value ($000) $1,153 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 13,673 Value ($000) $1,153 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 2,800 Value ($000) $225 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 43,573 Value ($000) $3,323 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 43,573 Value ($000) $3,018 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 44,298 Value ($000) $2,579 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 45,430 Value ($000) $2,240 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 43,418 Value ($000) $2,067 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 41,770 Value ($000) $2,421 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 41,670 Value ($000) $2,068 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 41,470 Value ($000) $2,471 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 40,370 Value ($000) $2,292 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 38,370 Value ($000) $2,198 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 38,470 Value ($000) $2,061 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 37,270 Value ($000) $1,891 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 36,570 Value ($000) $2,045 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 36,070 Value ($000) $1,882 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 23,870 Value ($000) $995 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 23,870 Value ($000) $1,026 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,180	$3,241	$160.93	$150.18 - $172.42
Q3 2025	20,213	$3,489	$164.67	$150.75 - $176.55
Q2 2025	15,710	$2,409	$141.83	$116.45 - $153.30
Q1 2025	15,810	$2,196	$153.20	$133.32 - $172.04
Q4 2024	15,700	$2,439	$148.59	$118.47 - $168.60
Q3 2024	15,843	$1,940	$114.48	$102.17 - $123.30
Q2 2024	16,033	$1,982	$120.53	$112.36 - $128.12
Q1 2024	16,033	$2,059	$113.40	$103.88 - $125.71
Q4 2023	14,633	$1,632	$99.79	$88.85 - $111.22
Q3 2023	14,533	$1,460	$102.14	$95.46 - $107.73
Q2 2023	14,833	$1,539	$89.26	$78.83 - $100.63
Q1 2023	41,587	$3,879	$101.38	$81.63 - $115.53
Q4 2022	40,454	$4,323	$106.98	$92.69 - $120.10
Q3 2022	27,054	$2,673	$96.20	$81.65 - $105.83
Q2 2022	27,073	$2,421	$92.74	$80.31 - $109.02
Q1 2022	39,393	$4,330	$99.95	$86.39 - $110.73
Q4 2021	40,292	$4,045	$92.93	$86.67 - $97.28
Q3 2021	57,492	$5,305	$83.99	$76.84 - $89.47
Q2 2021	38,825	$5,043	$81.39	$76.27 - $86.35
Q1 2021	10,169	$1,246	$69.45	$57.79 - $77.60
Q4 2020	9,585	$917	$53.12	$44.10 - $59.93
Q3 2020	9,893	$720	$44.70	$40.00 - $48.55
Q2 2020	10,893	$750	$41.37	$34.63 - $52.54
Q1 2020	11,593	$733	$51.50	$33.00 - $62.36
Q4 2019	11,824	$1,058	$52.49	$45.73 - $55.67
Q3 2019	12,785	$1,054	$49.20	$44.03 - $53.07
Q2 2019	13,487	$1,140	$51.40	$47.79 - $55.31
Q1 2019	13,666	$1,099	$48.09	$42.74 - $51.20
Q4 2018	14,294	$1,064	$47.62	$41.18 - $57.27
Q3 2018	13,811	$1,271	$54.90	$52.01 - $57.99
Q2 2018	13,811	$1,234	$55.11	$49.67 - $60.49
Q1 2018	13,700	$1,225	$55.10	$49.81 - $58.60
Q4 2017	13,673	$1,153	$50.88	$48.21 - $53.74
Q3 2017	13,673	$1,153	$47.50	$43.53 - $50.48
Q2 2017	2,800	$225	$44.22	$41.78 - $48.49
Q1 2017	43,573	$3,323	$44.57	$40.34 - $47.83
Q4 2016	43,573	$3,018	$38.59	$32.95 - $43.48
Q3 2016	44,298	$2,579	$32.06	$26.85 - $34.20
Q2 2016	45,430	$2,240	$29.63	$25.54 - $32.74
Q1 2016	43,418	$2,067	$26.48	$22.91 - $32.60
Q4 2015	41,770	$2,421	$32.04	$26.29 - $34.28
Q3 2015	41,670	$2,068	$31.75	$27.57 - $35.30
Q2 2015	41,470	$2,471	$33.20	$31.31 - $34.99
Q1 2015	40,370	$2,292	$31.81	$28.93 - $33.92
Q4 2014	38,370	$2,198	$31.14	$27.19 - $32.96
Q3 2014	38,470	$2,061	$29.62	$27.59 - $31.94
Q2 2014	37,270	$1,891	$28.16	$26.71 - $31.67
Q1 2014	36,570	$2,045	$29.40	$26.98 - $31.57
Q4 2013	36,070	$1,882	$25.99	$22.36 - $29.33
Q3 2013	23,870	$995	$24.14	$22.98 - $25.38
Q2 2013	23,870	$1,026	$24.09	$21.83 - $25.95