RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 76,007 Value ($000) $12,206 Avg Close $160.93 Range $150.18 - $172.42

Q1 2020

Shares 17,320 Value ($000) $1,095 Avg Close $51.50 Range $33.00 - $62.36

Q1 2019

Shares 17,835 Value ($000) $1,434 Avg Close $48.09 Range $42.74 - $51.20

Q3 2018

Shares 14,525 Value ($000) $1,337 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 22,375 Value ($000) $1,999 Avg Close $55.11 Range $49.67 - $60.49

Q4 2017

Shares 104,964 Value ($000) $9,373 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 82,164 Value ($000) $6,929 Avg Close $47.50 Range $43.53 - $50.48

Q1 2017

Shares 40,759 Value ($000) $3,108 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 50,719 Value ($000) $3,513 Avg Close $38.59 Range $32.95 - $43.48

Q2 2016

Shares 15,116 Value ($000) $745 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 46,739 Value ($000) $2,225 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 5,601 Value ($000) $325 Avg Close $32.04 Range $26.29 - $34.28

Q3 2013

Shares 299,374 Value ($000) $12,475 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 19,312 Value ($000) $830 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,007	$12,206	$160.93	$150.18 - $172.42
Q1 2020	17,320	$1,095	$51.50	$33.00 - $62.36
Q1 2019	17,835	$1,434	$48.09	$42.74 - $51.20
Q3 2018	14,525	$1,337	$54.90	$52.01 - $57.99
Q2 2018	22,375	$1,999	$55.11	$49.67 - $60.49
Q4 2017	104,964	$9,373	$50.88	$48.21 - $53.74
Q3 2017	82,164	$6,929	$47.50	$43.53 - $50.48
Q1 2017	40,759	$3,108	$44.57	$40.34 - $47.83
Q4 2016	50,719	$3,513	$38.59	$32.95 - $43.48
Q2 2016	15,116	$745	$29.63	$25.54 - $32.74
Q1 2016	46,739	$2,225	$26.48	$22.91 - $32.60
Q4 2015	5,601	$325	$32.04	$26.29 - $34.28
Q3 2013	299,374	$12,475	$24.14	$22.98 - $25.38
Q2 2013	19,312	$830	$24.09	$21.83 - $25.95