RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 391,968 Value ($000) $62,946 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 421,058 Value ($000) $72,675 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 394,945 Value ($000) $60,573 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 409,397 Value ($000) $56,869 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 412,071 Value ($000) $64,007 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 409,346 Value ($000) $50,129 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 419,466 Value ($000) $51,850 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 425,998 Value ($000) $54,707 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 430,807 Value ($000) $48,035 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 457,105 Value ($000) $45,907 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 454,903 Value ($000) $47,205 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 206,812 Value ($000) $19,289 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 3,734 Value ($000) $399 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 5,278 Value ($000) $522 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 5,166 Value ($000) $462 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 6,798 Value ($000) $747 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 6,459 Value ($000) $648 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 5,912 Value ($000) $546 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 3,557 Value ($000) $462 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 3,507 Value ($000) $430 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 3,398 Value ($000) $325 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 2,984 Value ($000) $217 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 2,917 Value ($000) $201 Avg Close $41.37 Range $34.63 - $52.54

Q4 2019

Shares 4,671 Value ($000) $418 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 3,414 Value ($000) $282 Avg Close $49.20 Range $44.03 - $53.07

Q2 2018

Shares 2,402 Value ($000) $215 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 2,402 Value ($000) $215 Avg Close $55.10 Range $49.81 - $58.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,968	$62,946	$160.93	$150.18 - $172.42
Q3 2025	421,058	$72,675	$164.67	$150.75 - $176.55
Q2 2025	394,945	$60,573	$141.83	$116.45 - $153.30
Q1 2025	409,397	$56,869	$153.20	$133.32 - $172.04
Q4 2024	412,071	$64,007	$148.59	$118.47 - $168.60
Q3 2024	409,346	$50,129	$114.48	$102.17 - $123.30
Q2 2024	419,466	$51,850	$120.53	$112.36 - $128.12
Q1 2024	425,998	$54,707	$113.40	$103.88 - $125.71
Q4 2023	430,807	$48,035	$99.79	$88.85 - $111.22
Q3 2023	457,105	$45,907	$102.14	$95.46 - $107.73
Q2 2023	454,903	$47,205	$89.26	$78.83 - $100.63
Q1 2023	206,812	$19,289	$101.38	$81.63 - $115.53
Q4 2022	3,734	$399	$106.98	$92.69 - $120.10
Q3 2022	5,278	$522	$96.20	$81.65 - $105.83
Q2 2022	5,166	$462	$92.74	$80.31 - $109.02
Q1 2022	6,798	$747	$99.95	$86.39 - $110.73
Q4 2021	6,459	$648	$92.93	$86.67 - $97.28
Q3 2021	5,912	$546	$83.99	$76.84 - $89.47
Q2 2021	3,557	$462	$81.39	$76.27 - $86.35
Q1 2021	3,507	$430	$69.45	$57.79 - $77.60
Q4 2020	3,398	$325	$53.12	$44.10 - $59.93
Q3 2020	2,984	$217	$44.70	$40.00 - $48.55
Q2 2020	2,917	$201	$41.37	$34.63 - $52.54
Q4 2019	4,671	$418	$52.49	$45.73 - $55.67
Q3 2019	3,414	$282	$49.20	$44.03 - $53.07
Q2 2018	2,402	$215	$55.11	$49.67 - $60.49
Q1 2018	2,402	$215	$55.10	$49.81 - $58.60