RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 162,395 Value ($000) $26,079 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 123,501 Value ($000) $21,316 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 73,084 Value ($000) $11,209 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 189,186 Value ($000) $26,280 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 65,326 Value ($000) $10,147 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 62,902 Value ($000) $7,703 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 60,846 Value ($000) $7,521 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 59,382 Value ($000) $7,626 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 71,222 Value ($000) $7,941 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 71,222 Value ($000) $7,153 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 67,233 Value ($000) $6,977 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 51,309 Value ($000) $4,786 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 41,619 Value ($000) $4,447 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 29,761 Value ($000) $2,941 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 25,522 Value ($000) $2,282 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 30,930 Value ($000) $3,400 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 91,676 Value ($000) $9,204 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 84,177 Value ($000) $7,768 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 59,893 Value ($000) $7,780 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 80,232 Value ($000) $9,833 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 22,315 Value ($000) $2,135 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 31,981 Value ($000) $2,327 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 26,396 Value ($000) $1,817 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 30,974 Value ($000) $1,958 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 28,105 Value ($000) $2,514 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 28,464 Value ($000) $2,347 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 24,995 Value ($000) $2,113 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 24,884 Value ($000) $2,001 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 24,803 Value ($000) $1,846 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 24,338 Value ($000) $2,240 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 26,253 Value ($000) $2,346 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 23,419 Value ($000) $2,094 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 25,487 Value ($000) $2,276 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 25,487 Value ($000) $2,149 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 22,768 Value ($000) $1,826 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 21,470 Value ($000) $1,637 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 21,470 Value ($000) $1,487 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 21,470 Value ($000) $1,250 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 12,370 Value ($000) $610 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 12,370 Value ($000) $589 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 12,370 Value ($000) $717 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 12,499 Value ($000) $620 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 12,499 Value ($000) $744 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 12,037 Value ($000) $684 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 10,045 Value ($000) $575 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 10,045 Value ($000) $538 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 10,045 Value ($000) $510 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 7,904 Value ($000) $442 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 7,904 Value ($000) $413 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 6,641 Value ($000) $277 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 5,135 Value ($000) $221 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,395	$26,079	$160.93	$150.18 - $172.42
Q3 2025	123,501	$21,316	$164.67	$150.75 - $176.55
Q2 2025	73,084	$11,209	$141.83	$116.45 - $153.30
Q1 2025	189,186	$26,280	$153.20	$133.32 - $172.04
Q4 2024	65,326	$10,147	$148.59	$118.47 - $168.60
Q3 2024	62,902	$7,703	$114.48	$102.17 - $123.30
Q2 2024	60,846	$7,521	$120.53	$112.36 - $128.12
Q1 2024	59,382	$7,626	$113.40	$103.88 - $125.71
Q4 2023	71,222	$7,941	$99.79	$88.85 - $111.22
Q3 2023	71,222	$7,153	$102.14	$95.46 - $107.73
Q2 2023	67,233	$6,977	$89.26	$78.83 - $100.63
Q1 2023	51,309	$4,786	$101.38	$81.63 - $115.53
Q4 2022	41,619	$4,447	$106.98	$92.69 - $120.10
Q3 2022	29,761	$2,941	$96.20	$81.65 - $105.83
Q2 2022	25,522	$2,282	$92.74	$80.31 - $109.02
Q1 2022	30,930	$3,400	$99.95	$86.39 - $110.73
Q4 2021	91,676	$9,204	$92.93	$86.67 - $97.28
Q3 2021	84,177	$7,768	$83.99	$76.84 - $89.47
Q2 2021	59,893	$7,780	$81.39	$76.27 - $86.35
Q1 2021	80,232	$9,833	$69.45	$57.79 - $77.60
Q4 2020	22,315	$2,135	$53.12	$44.10 - $59.93
Q3 2020	31,981	$2,327	$44.70	$40.00 - $48.55
Q2 2020	26,396	$1,817	$41.37	$34.63 - $52.54
Q1 2020	30,974	$1,958	$51.50	$33.00 - $62.36
Q4 2019	28,105	$2,514	$52.49	$45.73 - $55.67
Q3 2019	28,464	$2,347	$49.20	$44.03 - $53.07
Q2 2019	24,995	$2,113	$51.40	$47.79 - $55.31
Q1 2019	24,884	$2,001	$48.09	$42.74 - $51.20
Q4 2018	24,803	$1,846	$47.62	$41.18 - $57.27
Q3 2018	24,338	$2,240	$54.90	$52.01 - $57.99
Q2 2018	26,253	$2,346	$55.11	$49.67 - $60.49
Q1 2018	23,419	$2,094	$55.10	$49.81 - $58.60
Q4 2017	25,487	$2,276	$50.88	$48.21 - $53.74
Q3 2017	25,487	$2,149	$47.50	$43.53 - $50.48
Q2 2017	22,768	$1,826	$44.22	$41.78 - $48.49
Q1 2017	21,470	$1,637	$44.57	$40.34 - $47.83
Q4 2016	21,470	$1,487	$38.59	$32.95 - $43.48
Q3 2016	21,470	$1,250	$32.06	$26.85 - $34.20
Q2 2016	12,370	$610	$29.63	$25.54 - $32.74
Q1 2016	12,370	$589	$26.48	$22.91 - $32.60
Q4 2015	12,370	$717	$32.04	$26.29 - $34.28
Q3 2015	12,499	$620	$31.75	$27.57 - $35.30
Q2 2015	12,499	$744	$33.20	$31.31 - $34.99
Q1 2015	12,037	$684	$31.81	$28.93 - $33.92
Q4 2014	10,045	$575	$31.14	$27.19 - $32.96
Q3 2014	10,045	$538	$29.62	$27.59 - $31.94
Q2 2014	10,045	$510	$28.16	$26.71 - $31.67
Q1 2014	7,904	$442	$29.40	$26.98 - $31.57
Q4 2013	7,904	$413	$25.99	$22.36 - $29.33
Q3 2013	6,641	$277	$24.14	$22.98 - $25.38
Q2 2013	5,135	$221	$24.09	$21.83 - $25.95