RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 55,938 Value ($000) $5,352 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 56,137 Value ($000) $4,084 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 58,871 Value ($000) $4,052 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 70,059 Value ($000) $4,428 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 66,709 Value ($000) $5,968 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 67,721 Value ($000) $5,585 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 66,852 Value ($000) $5,652 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 67,415 Value ($000) $5,421 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 67,449 Value ($000) $5,019 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 69,566 Value ($000) $6,403 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 67,377 Value ($000) $6,020 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 62,567 Value ($000) $5,594 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 58,413 Value ($000) $5,216 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 56,926 Value ($000) $4,800 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 55,405 Value ($000) $4,444 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 46,358 Value ($000) $3,536 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 47,474 Value ($000) $3,289 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 53,643 Value ($000) $3,122 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 51,202 Value ($000) $2,524 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 48,739 Value ($000) $2,321 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 46,040 Value ($000) $2,669 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 37,197 Value ($000) $1,846 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 35,957 Value ($000) $2,142 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 32,870 Value ($000) $1,866 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 31,311 Value ($000) $1,794 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 28,702 Value ($000) $1,538 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 26,990 Value ($000) $1,369 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 25,971 Value ($000) $1,453 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 23,781 Value ($000) $1,241 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 21,846 Value ($000) $910 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 21,306 Value ($000) $916 Avg Close $24.09 Range $21.83 - $25.95