RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 5,198 Value ($000) $835 Avg Close $160.93 Range $150.18 - $172.42

Q1 2025

Shares 23,562 Value ($000) $3,273 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 6,184 Value ($000) $961 Avg Close $148.59 Range $118.47 - $168.60

Q2 2024

Shares 4,778 Value ($000) $591 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 5,295 Value ($000) $680 Avg Close $113.40 Range $103.88 - $125.71

Q3 2022

Shares 3,700 Value ($000) $366 Avg Close $96.20 Range $81.65 - $105.83

Q1 2022

Shares 71,323 Value ($000) $7,839 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 93,438 Value ($000) $9,381 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 102,607 Value ($000) $9,469 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 49,144 Value ($000) $6,384 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 35,572 Value ($000) $4,360 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 11,475 Value ($000) $1,098 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 10,875 Value ($000) $791 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 10,875 Value ($000) $749 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 21,175 Value ($000) $1,338 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 15,675 Value ($000) $1,402 Avg Close $52.49 Range $45.73 - $55.67

Q4 2018

Shares 5,900 Value ($000) $439 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 47,493 Value ($000) $4,372 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 74,393 Value ($000) $6,647 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 112,300 Value ($000) $10,041 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 112,200 Value ($000) $10,019 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 112,400 Value ($000) $9,479 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 99,700 Value ($000) $7,998 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 49,100 Value ($000) $3,744 Avg Close $44.57 Range $40.34 - $47.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,198	$835	$160.93	$150.18 - $172.42
Q1 2025	23,562	$3,273	$153.20	$133.32 - $172.04
Q4 2024	6,184	$961	$148.59	$118.47 - $168.60
Q2 2024	4,778	$591	$120.53	$112.36 - $128.12
Q1 2024	5,295	$680	$113.40	$103.88 - $125.71
Q3 2022	3,700	$366	$96.20	$81.65 - $105.83
Q1 2022	71,323	$7,839	$99.95	$86.39 - $110.73
Q4 2021	93,438	$9,381	$92.93	$86.67 - $97.28
Q3 2021	102,607	$9,469	$83.99	$76.84 - $89.47
Q2 2021	49,144	$6,384	$81.39	$76.27 - $86.35
Q1 2021	35,572	$4,360	$69.45	$57.79 - $77.60
Q4 2020	11,475	$1,098	$53.12	$44.10 - $59.93
Q3 2020	10,875	$791	$44.70	$40.00 - $48.55
Q2 2020	10,875	$749	$41.37	$34.63 - $52.54
Q1 2020	21,175	$1,338	$51.50	$33.00 - $62.36
Q4 2019	15,675	$1,402	$52.49	$45.73 - $55.67
Q4 2018	5,900	$439	$47.62	$41.18 - $57.27
Q3 2018	47,493	$4,372	$54.90	$52.01 - $57.99
Q2 2018	74,393	$6,647	$55.11	$49.67 - $60.49
Q1 2018	112,300	$10,041	$55.10	$49.81 - $58.60
Q4 2017	112,200	$10,019	$50.88	$48.21 - $53.74
Q3 2017	112,400	$9,479	$47.50	$43.53 - $50.48
Q2 2017	99,700	$7,998	$44.22	$41.78 - $48.49
Q1 2017	49,100	$3,744	$44.57	$40.34 - $47.83