RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 145,719 Value ($000) $23,401 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 69,886 Value ($000) $12,062 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 438,213 Value ($000) $67,209 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 47,392 Value ($000) $6,583 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 71,258 Value ($000) $11,069 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 373,612 Value ($000) $45,753 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 981,656 Value ($000) $121,342 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 1,437,978 Value ($000) $184,665 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 1,893,674 Value ($000) $211,145 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 1,251,890 Value ($000) $125,727 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 402,830 Value ($000) $41,802 Avg Close $89.26 Range $78.83 - $100.63

Q3 2022

Shares 68,552 Value ($000) $6,775 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 429,769 Value ($000) $38,425 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 1,290,363 Value ($000) $141,824 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 1,193,195 Value ($000) $119,798 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 4,843 Value ($000) $447 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 7,732 Value ($000) $1,004 Avg Close $81.39 Range $76.27 - $86.35

Q3 2020

Shares 10,353 Value ($000) $753 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 14,284 Value ($000) $983 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 91,213 Value ($000) $5,765 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 6,559 Value ($000) $587 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 193,183 Value ($000) $15,930 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 457,705 Value ($000) $38,700 Avg Close $51.40 Range $47.79 - $55.31

Q2 2018

Shares 111,893 Value ($000) $9,998 Avg Close $55.11 Range $49.67 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,719	$23,401	$160.93	$150.18 - $172.42
Q3 2025	69,886	$12,062	$164.67	$150.75 - $176.55
Q2 2025	438,213	$67,209	$141.83	$116.45 - $153.30
Q1 2025	47,392	$6,583	$153.20	$133.32 - $172.04
Q4 2024	71,258	$11,069	$148.59	$118.47 - $168.60
Q3 2024	373,612	$45,753	$114.48	$102.17 - $123.30
Q2 2024	981,656	$121,342	$120.53	$112.36 - $128.12
Q1 2024	1,437,978	$184,665	$113.40	$103.88 - $125.71
Q4 2023	1,893,674	$211,145	$99.79	$88.85 - $111.22
Q3 2023	1,251,890	$125,727	$102.14	$95.46 - $107.73
Q2 2023	402,830	$41,802	$89.26	$78.83 - $100.63
Q3 2022	68,552	$6,775	$96.20	$81.65 - $105.83
Q2 2022	429,769	$38,425	$92.74	$80.31 - $109.02
Q1 2022	1,290,363	$141,824	$99.95	$86.39 - $110.73
Q4 2021	1,193,195	$119,798	$92.93	$86.67 - $97.28
Q3 2021	4,843	$447	$83.99	$76.84 - $89.47
Q2 2021	7,732	$1,004	$81.39	$76.27 - $86.35
Q3 2020	10,353	$753	$44.70	$40.00 - $48.55
Q2 2020	14,284	$983	$41.37	$34.63 - $52.54
Q1 2020	91,213	$5,765	$51.50	$33.00 - $62.36
Q4 2019	6,559	$587	$52.49	$45.73 - $55.67
Q3 2019	193,183	$15,930	$49.20	$44.03 - $53.07
Q2 2019	457,705	$38,700	$51.40	$47.79 - $55.31
Q2 2018	111,893	$9,998	$55.11	$49.67 - $60.49