RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2023
Shares 400,000 Value ($000) $37,308 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,300,000 Value ($000) $138,905 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,100,000 Value ($000) $207,522 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,100,000 Value ($000) $187,761 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,800,000 Value ($000) $197,838 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,400,000 Value ($000) $140,560 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,200,000 Value ($000) $110,736 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 500,000 Value ($000) $64,950 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 500,000 Value ($000) $61,280 Avg Close $69.45 Range $57.79 - $77.60