RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 20,652 Value ($000) $3,316 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 20,832 Value ($000) $3,596 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 21,815 Value ($000) $3,346 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 19,182 Value ($000) $2,665 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 21,386 Value ($000) $3,322 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 22,260 Value ($000) $2,726 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 29,572 Value ($000) $3,655 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 29,179 Value ($000) $3,747 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 27,893 Value ($000) $3,137 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 29,476 Value ($000) $2,960 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 30,533 Value ($000) $3,168 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 20,072 Value ($000) $1,872 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 20,799 Value ($000) $2,222 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 22,107 Value ($000) $2,185 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 22,173 Value ($000) $1,982 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 23,386 Value ($000) $2,570 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 27,537 Value ($000) $2,765 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 17,854 Value ($000) $2,321 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 17,854 Value ($000) $2,321 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 14,769 Value ($000) $1,811 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 13,730 Value ($000) $1,314 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 15,431 Value ($000) $1,123 Avg Close $44.70 Range $40.00 - $48.55

Q3 2016

Shares 1 Value ($000) $0 Avg Close $32.06 Range $26.85 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,652	$3,316	$160.93	$150.18 - $172.42
Q3 2025	20,832	$3,596	$164.67	$150.75 - $176.55
Q2 2025	21,815	$3,346	$141.83	$116.45 - $153.30
Q1 2025	19,182	$2,665	$153.20	$133.32 - $172.04
Q4 2024	21,386	$3,322	$148.59	$118.47 - $168.60
Q3 2024	22,260	$2,726	$114.48	$102.17 - $123.30
Q2 2024	29,572	$3,655	$120.53	$112.36 - $128.12
Q1 2024	29,179	$3,747	$113.40	$103.88 - $125.71
Q4 2023	27,893	$3,137	$99.79	$88.85 - $111.22
Q3 2023	29,476	$2,960	$102.14	$95.46 - $107.73
Q2 2023	30,533	$3,168	$89.26	$78.83 - $100.63
Q1 2023	20,072	$1,872	$101.38	$81.63 - $115.53
Q4 2022	20,799	$2,222	$106.98	$92.69 - $120.10
Q3 2022	22,107	$2,185	$96.20	$81.65 - $105.83
Q2 2022	22,173	$1,982	$92.74	$80.31 - $109.02
Q1 2022	23,386	$2,570	$99.95	$86.39 - $110.73
Q4 2021	27,537	$2,765	$92.93	$86.67 - $97.28
Q3 2021	17,854	$2,321	$83.99	$76.84 - $89.47
Q2 2021	17,854	$2,321	$81.39	$76.27 - $86.35
Q1 2021	14,769	$1,811	$69.45	$57.79 - $77.60
Q4 2020	13,730	$1,314	$53.12	$44.10 - $59.93
Q3 2020	15,431	$1,123	$44.70	$40.00 - $48.55
Q3 2016	1	$0	$32.06	$26.85 - $34.20