RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 70,678 Value ($000) $11 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 54,783 Value ($000) $9 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 55,798 Value ($000) $9 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 66,134 Value ($000) $9 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 69,761 Value ($000) $11 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 59,620 Value ($000) $7 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 56,296 Value ($000) $7 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 45,820 Value ($000) $6 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 44,316 Value ($000) $5 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 42,767 Value ($000) $4 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 43,067 Value ($000) $4 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 54,285 Value ($000) $5 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 58,779 Value ($000) $6 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 54,046 Value ($000) $5,341 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 51,797 Value ($000) $4,631 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 48,697 Value ($000) $5,352 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 48,697 Value ($000) $4,889 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 48,697 Value ($000) $4,494 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 31,165 Value ($000) $4,048 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 31,165 Value ($000) $3,820 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 29,365 Value ($000) $2,809 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 30,267 Value ($000) $2,202 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 30,267 Value ($000) $2,083 Avg Close $41.37 Range $34.63 - $52.54

Q4 2015

Shares 6,661 Value ($000) $386 Avg Close $32.04 Range $26.29 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,678	$11	$160.93	$150.18 - $172.42
Q3 2025	54,783	$9	$164.67	$150.75 - $176.55
Q2 2025	55,798	$9	$141.83	$116.45 - $153.30
Q1 2025	66,134	$9	$153.20	$133.32 - $172.04
Q4 2024	69,761	$11	$148.59	$118.47 - $168.60
Q3 2024	59,620	$7	$114.48	$102.17 - $123.30
Q2 2024	56,296	$7	$120.53	$112.36 - $128.12
Q1 2024	45,820	$6	$113.40	$103.88 - $125.71
Q4 2023	44,316	$5	$99.79	$88.85 - $111.22
Q3 2023	42,767	$4	$102.14	$95.46 - $107.73
Q2 2023	43,067	$4	$89.26	$78.83 - $100.63
Q1 2023	54,285	$5	$101.38	$81.63 - $115.53
Q4 2022	58,779	$6	$106.98	$92.69 - $120.10
Q3 2022	54,046	$5,341	$96.20	$81.65 - $105.83
Q2 2022	51,797	$4,631	$92.74	$80.31 - $109.02
Q1 2022	48,697	$5,352	$99.95	$86.39 - $110.73
Q4 2021	48,697	$4,889	$92.93	$86.67 - $97.28
Q3 2021	48,697	$4,494	$83.99	$76.84 - $89.47
Q2 2021	31,165	$4,048	$81.39	$76.27 - $86.35
Q1 2021	31,165	$3,820	$69.45	$57.79 - $77.60
Q4 2020	29,365	$2,809	$53.12	$44.10 - $59.93
Q3 2020	30,267	$2,202	$44.70	$40.00 - $48.55
Q2 2020	30,267	$2,083	$41.37	$34.63 - $52.54
Q4 2015	6,661	$386	$32.04	$26.29 - $34.28