RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 14 Value ($000) $1 Avg Close $44.70 Range $40.00 - $48.55
Q2 2018
Shares 22,095 Value ($000) $1,974 Avg Close $55.11 Range $49.67 - $60.49
Q3 2015
Shares 14,000 Value ($000) $695 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 14,000 Value ($000) $834 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 30,750 Value ($000) $1,746 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 47,250 Value ($000) $2,707 Avg Close $31.14 Range $27.19 - $32.96
Q4 2013
Shares 151,387 Value ($000) $7,901 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 151,677 Value ($000) $6,320 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 211,768 Value ($000) $9,102 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 249,538 Value ($000) $11,504 Avg Close $24.62 Range $21.72 - $26.69
Q4 2012
Shares 210,000 Value ($000) $8,091 Avg Close — Range —
Q3 2012
Shares 195,000 Value ($000) $7,147 Avg Close — Range —
Q2 2012
Shares 190,000 Value ($000) $6,506 Avg Close — Range —
Q1 2012
Shares 190,000 Value ($000) $6,941 Avg Close — Range —
Q4 2011
Shares 185,000 Value ($000) $5,728 Avg Close — Range —
Q3 2011
Shares 160,000 Value ($000) $4,154 Avg Close — Range —
Q2 2011
Shares 180,000 Value ($000) $5,787 Avg Close — Range —
Q1 2011
Shares 175,000 Value ($000) $6,692 Avg Close — Range —
Q4 2010
Shares 155,000 Value ($000) $5,069 Avg Close — Range —
Q1 2010
Shares 170,000 Value ($000) $4,546 Avg Close — Range —
Q4 2009
Shares 160,000 Value ($000) $3,803 Avg Close — Range —
Q3 2009
Shares 135,000 Value ($000) $3,143 Avg Close — Range —
Q2 2009
Shares 100,000 Value ($000) $1,721 Avg Close — Range —
Q1 2009
Shares 25,000 Value ($000) $493 Avg Close — Range —