RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 22,776 Value ($000) $3,659 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 22,429 Value ($000) $3,872 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 23,029 Value ($000) $3,530 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 24,367 Value ($000) $3,386 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 23,532 Value ($000) $3,655 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 20,913 Value ($000) $2,561 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 20,913 Value ($000) $2,586 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 26,896 Value ($000) $3,452 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 57,120 Value ($000) $6,369 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 28,639 Value ($000) $2,876 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 30,719 Value ($000) $3,186 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 65,224 Value ($000) $6,083 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 28,137 Value ($000) $3,007 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 28,140 Value ($000) $2,780 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 28,168 Value ($000) $2,519 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 96,472 Value ($000) $10,603 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 59,268 Value ($000) $5,951 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 65,556 Value ($000) $6,049 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 64,027 Value ($000) $8,317 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 32,193 Value ($000) $3,946 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 32,193 Value ($000) $3,080 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 35,093 Value ($000) $2,553 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 33,286 Value ($000) $2,291 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 33,890 Value ($000) $2,142 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 366,272 Value ($000) $32,766 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 451,783 Value ($000) $37,254 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 456,557 Value ($000) $38,601 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 486,093 Value ($000) $39,087 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 509,166 Value ($000) $37,887 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 771,660 Value ($000) $71,032 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 868,828 Value ($000) $77,630 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 950,146 Value ($000) $84,951 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 1,014,186 Value ($000) $90,567 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 1,003,734 Value ($000) $84,644 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 1,206,006 Value ($000) $96,746 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 418,610 Value ($000) $31,923 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 461,886 Value ($000) $31,995 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 581,727 Value ($000) $33,862 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 601,119 Value ($000) $29,635 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 674,921 Value ($000) $32,132 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 746,113 Value ($000) $43,253 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 682,798 Value ($000) $38,135 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 804,925 Value ($000) $47,958 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 614,534 Value ($000) $32,205 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 491,858 Value ($000) $28,178 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 11,490 Value ($000) $616 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 11,490 Value ($000) $583 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 11,490 Value ($000) $643 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 8,690 Value ($000) $454 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 8,690 Value ($000) $362 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 8,690 Value ($000) $378 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,776	$3,659	$160.93	$150.18 - $172.42
Q3 2025	22,429	$3,872	$164.67	$150.75 - $176.55
Q2 2025	23,029	$3,530	$141.83	$116.45 - $153.30
Q1 2025	24,367	$3,386	$153.20	$133.32 - $172.04
Q4 2024	23,532	$3,655	$148.59	$118.47 - $168.60
Q3 2024	20,913	$2,561	$114.48	$102.17 - $123.30
Q2 2024	20,913	$2,586	$120.53	$112.36 - $128.12
Q1 2024	26,896	$3,452	$113.40	$103.88 - $125.71
Q4 2023	57,120	$6,369	$99.79	$88.85 - $111.22
Q3 2023	28,639	$2,876	$102.14	$95.46 - $107.73
Q2 2023	30,719	$3,186	$89.26	$78.83 - $100.63
Q1 2023	65,224	$6,083	$101.38	$81.63 - $115.53
Q4 2022	28,137	$3,007	$106.98	$92.69 - $120.10
Q3 2022	28,140	$2,780	$96.20	$81.65 - $105.83
Q2 2022	28,168	$2,519	$92.74	$80.31 - $109.02
Q1 2022	96,472	$10,603	$99.95	$86.39 - $110.73
Q4 2021	59,268	$5,951	$92.93	$86.67 - $97.28
Q3 2021	65,556	$6,049	$83.99	$76.84 - $89.47
Q2 2021	64,027	$8,317	$81.39	$76.27 - $86.35
Q1 2021	32,193	$3,946	$69.45	$57.79 - $77.60
Q4 2020	32,193	$3,080	$53.12	$44.10 - $59.93
Q3 2020	35,093	$2,553	$44.70	$40.00 - $48.55
Q2 2020	33,286	$2,291	$41.37	$34.63 - $52.54
Q1 2020	33,890	$2,142	$51.50	$33.00 - $62.36
Q4 2019	366,272	$32,766	$52.49	$45.73 - $55.67
Q3 2019	451,783	$37,254	$49.20	$44.03 - $53.07
Q2 2019	456,557	$38,601	$51.40	$47.79 - $55.31
Q1 2019	486,093	$39,087	$48.09	$42.74 - $51.20
Q4 2018	509,166	$37,887	$47.62	$41.18 - $57.27
Q3 2018	771,660	$71,032	$54.90	$52.01 - $57.99
Q2 2018	868,828	$77,630	$55.11	$49.67 - $60.49
Q1 2018	950,146	$84,951	$55.10	$49.81 - $58.60
Q4 2017	1,014,186	$90,567	$50.88	$48.21 - $53.74
Q3 2017	1,003,734	$84,644	$47.50	$43.53 - $50.48
Q2 2017	1,206,006	$96,746	$44.22	$41.78 - $48.49
Q1 2017	418,610	$31,923	$44.57	$40.34 - $47.83
Q4 2016	461,886	$31,995	$38.59	$32.95 - $43.48
Q3 2016	581,727	$33,862	$32.06	$26.85 - $34.20
Q2 2016	601,119	$29,635	$29.63	$25.54 - $32.74
Q1 2016	674,921	$32,132	$26.48	$22.91 - $32.60
Q4 2015	746,113	$43,253	$32.04	$26.29 - $34.28
Q3 2015	682,798	$38,135	$31.75	$27.57 - $35.30
Q2 2015	804,925	$47,958	$33.20	$31.31 - $34.99
Q1 2015	614,534	$32,205	$31.81	$28.93 - $33.92
Q4 2014	491,858	$28,178	$31.14	$27.19 - $32.96
Q3 2014	11,490	$616	$29.62	$27.59 - $31.94
Q2 2014	11,490	$583	$28.16	$26.71 - $31.67
Q1 2014	11,490	$643	$29.40	$26.98 - $31.57
Q4 2013	8,690	$454	$25.99	$22.36 - $29.33
Q3 2013	8,690	$362	$24.14	$22.98 - $25.38
Q2 2013	8,690	$378	$24.09	$21.83 - $25.95