RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025

Shares 27,534 Value ($000) $4,422 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 27,455 Value ($000) $4,739 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 26,616 Value ($000) $4,082 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 27,008 Value ($000) $3,752 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 28,473 Value ($000) $4,423 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 2,879 Value ($000) $353 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 2,946 Value ($000) $364 Avg Close $120.53 Range $112.36 - $128.12

Q3 2023

Shares 2,200 Value ($000) $221 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 2,245 Value ($000) $233 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 2,245 Value ($000) $209 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 2,403 Value ($000) $257 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 43,718 Value ($000) $4,320 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 44,249 Value ($000) $3,956 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 68,845 Value ($000) $7,567 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 69,086 Value ($000) $6,936 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 70,724 Value ($000) $6,526 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 47,024 Value ($000) $6,108 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 47,940 Value ($000) $5,876 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 52,507 Value ($000) $5,023 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 55,006 Value ($000) $4,002 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 55,440 Value ($000) $3,816 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 3,841 Value ($000) $243 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 4,200 Value ($000) $376 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 5,192 Value ($000) $428 Avg Close $49.20 Range $44.03 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,534	$4,422	$160.93	$150.18 - $172.42
Q3 2025	27,455	$4,739	$164.67	$150.75 - $176.55
Q2 2025	26,616	$4,082	$141.83	$116.45 - $153.30
Q1 2025	27,008	$3,752	$153.20	$133.32 - $172.04
Q4 2024	28,473	$4,423	$148.59	$118.47 - $168.60
Q3 2024	2,879	$353	$114.48	$102.17 - $123.30
Q2 2024	2,946	$364	$120.53	$112.36 - $128.12
Q3 2023	2,200	$221	$102.14	$95.46 - $107.73
Q2 2023	2,245	$233	$89.26	$78.83 - $100.63
Q1 2023	2,245	$209	$101.38	$81.63 - $115.53
Q4 2022	2,403	$257	$106.98	$92.69 - $120.10
Q3 2022	43,718	$4,320	$96.20	$81.65 - $105.83
Q2 2022	44,249	$3,956	$92.74	$80.31 - $109.02
Q1 2022	68,845	$7,567	$99.95	$86.39 - $110.73
Q4 2021	69,086	$6,936	$92.93	$86.67 - $97.28
Q3 2021	70,724	$6,526	$83.99	$76.84 - $89.47
Q2 2021	47,024	$6,108	$81.39	$76.27 - $86.35
Q1 2021	47,940	$5,876	$69.45	$57.79 - $77.60
Q4 2020	52,507	$5,023	$53.12	$44.10 - $59.93
Q3 2020	55,006	$4,002	$44.70	$40.00 - $48.55
Q2 2020	55,440	$3,816	$41.37	$34.63 - $52.54
Q1 2020	3,841	$243	$51.50	$33.00 - $62.36
Q4 2019	4,200	$376	$52.49	$45.73 - $55.67
Q3 2019	5,192	$428	$49.20	$44.03 - $53.07