RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025

Shares 258,413 Value ($000) $41 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 264,368 Value ($000) $46 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 284,869 Value ($000) $44 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 288,322 Value ($000) $40 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 286,444 Value ($000) $44 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 284,168 Value ($000) $35 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 280,949 Value ($000) $35 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 280,498 Value ($000) $36 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 282,897 Value ($000) $32 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 287,614 Value ($000) $29 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 285,660 Value ($000) $30 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 283,825 Value ($000) $26 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 282,510 Value ($000) $30 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 281,510 Value ($000) $27,819 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 281,503 Value ($000) $25,169 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 275,270 Value ($000) $30,255 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 273,033 Value ($000) $27,413 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 279,882 Value ($000) $25,827 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 189,431 Value ($000) $24,607 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 190,483 Value ($000) $23,346 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 196,589 Value ($000) $18,808 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 207,975 Value ($000) $15,132 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 207,274 Value ($000) $14,267 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 210,155 Value ($000) $13,282 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 209,409 Value ($000) $18,734 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 205,927 Value ($000) $16,981 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 208,832 Value ($000) $17,657 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 211,465 Value ($000) $17,004 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 212,106 Value ($000) $15,783 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 210,160 Value ($000) $19,345 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 209,315 Value ($000) $18,702 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 207,910 Value ($000) $18,589 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 207,666 Value ($000) $18,545 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 207,519 Value ($000) $17,500 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 207,037 Value ($000) $16,609 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 206,964 Value ($000) $15,783 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 226,953 Value ($000) $15,721 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 296,007 Value ($000) $17,231 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 294,261 Value ($000) $14,507 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 283,844 Value ($000) $13,514 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 264,336 Value ($000) $15,324 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 267,158 Value ($000) $13,259 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 263,681 Value ($000) $15,710 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 272,415 Value ($000) $15,468 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 204,758 Value ($000) $11,731 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 170,776 Value ($000) $9,150 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 172,619 Value ($000) $8,757 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 168,733 Value ($000) $9,437 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 167,592 Value ($000) $8,747 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 165,097 Value ($000) $6,880 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 161,582 Value ($000) $6,945 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,413	$41	$160.93	$150.18 - $172.42
Q3 2025	264,368	$46	$164.67	$150.75 - $176.55
Q2 2025	284,869	$44	$141.83	$116.45 - $153.30
Q1 2025	288,322	$40	$153.20	$133.32 - $172.04
Q4 2024	286,444	$44	$148.59	$118.47 - $168.60
Q3 2024	284,168	$35	$114.48	$102.17 - $123.30
Q2 2024	280,949	$35	$120.53	$112.36 - $128.12
Q1 2024	280,498	$36	$113.40	$103.88 - $125.71
Q4 2023	282,897	$32	$99.79	$88.85 - $111.22
Q3 2023	287,614	$29	$102.14	$95.46 - $107.73
Q2 2023	285,660	$30	$89.26	$78.83 - $100.63
Q1 2023	283,825	$26	$101.38	$81.63 - $115.53
Q4 2022	282,510	$30	$106.98	$92.69 - $120.10
Q3 2022	281,510	$27,819	$96.20	$81.65 - $105.83
Q2 2022	281,503	$25,169	$92.74	$80.31 - $109.02
Q1 2022	275,270	$30,255	$99.95	$86.39 - $110.73
Q4 2021	273,033	$27,413	$92.93	$86.67 - $97.28
Q3 2021	279,882	$25,827	$83.99	$76.84 - $89.47
Q2 2021	189,431	$24,607	$81.39	$76.27 - $86.35
Q1 2021	190,483	$23,346	$69.45	$57.79 - $77.60
Q4 2020	196,589	$18,808	$53.12	$44.10 - $59.93
Q3 2020	207,975	$15,132	$44.70	$40.00 - $48.55
Q2 2020	207,274	$14,267	$41.37	$34.63 - $52.54
Q1 2020	210,155	$13,282	$51.50	$33.00 - $62.36
Q4 2019	209,409	$18,734	$52.49	$45.73 - $55.67
Q3 2019	205,927	$16,981	$49.20	$44.03 - $53.07
Q2 2019	208,832	$17,657	$51.40	$47.79 - $55.31
Q1 2019	211,465	$17,004	$48.09	$42.74 - $51.20
Q4 2018	212,106	$15,783	$47.62	$41.18 - $57.27
Q3 2018	210,160	$19,345	$54.90	$52.01 - $57.99
Q2 2018	209,315	$18,702	$55.11	$49.67 - $60.49
Q1 2018	207,910	$18,589	$55.10	$49.81 - $58.60
Q4 2017	207,666	$18,545	$50.88	$48.21 - $53.74
Q3 2017	207,519	$17,500	$47.50	$43.53 - $50.48
Q2 2017	207,037	$16,609	$44.22	$41.78 - $48.49
Q1 2017	206,964	$15,783	$44.57	$40.34 - $47.83
Q4 2016	226,953	$15,721	$38.59	$32.95 - $43.48
Q3 2016	296,007	$17,231	$32.06	$26.85 - $34.20
Q2 2016	294,261	$14,507	$29.63	$25.54 - $32.74
Q1 2016	283,844	$13,514	$26.48	$22.91 - $32.60
Q4 2015	264,336	$15,324	$32.04	$26.29 - $34.28
Q3 2015	267,158	$13,259	$31.75	$27.57 - $35.30
Q2 2015	263,681	$15,710	$33.20	$31.31 - $34.99
Q1 2015	272,415	$15,468	$31.81	$28.93 - $33.92
Q4 2014	204,758	$11,731	$31.14	$27.19 - $32.96
Q3 2014	170,776	$9,150	$29.62	$27.59 - $31.94
Q2 2014	172,619	$8,757	$28.16	$26.71 - $31.67
Q1 2014	168,733	$9,437	$29.40	$26.98 - $31.57
Q4 2013	167,592	$8,747	$25.99	$22.36 - $29.33
Q3 2013	165,097	$6,880	$24.14	$22.98 - $25.38
Q2 2013	161,582	$6,945	$24.09	$21.83 - $25.95