RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2023

Shares 27,668 Value ($000) $2,581 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 27,162 Value ($000) $2,902 Avg Close $106.98 Range $92.69 - $120.10

Q2 2022

Shares 26,128 Value ($000) $2,336 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 27,331 Value ($000) $3,004 Avg Close $99.95 Range $86.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,668	$2,581	$101.38	$81.63 - $115.53
Q4 2022	27,162	$2,902	$106.98	$92.69 - $120.10
Q2 2022	26,128	$2,336	$92.74	$80.31 - $109.02
Q1 2022	27,331	$3,004	$99.95	$86.39 - $110.73