RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 35,037 Value ($000) $3,133 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 35,037 Value ($000) $3,851 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 35,037 Value ($000) $3,518 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 23,037 Value ($000) $2,126 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 15,358 Value ($000) $1,995 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 15,358 Value ($000) $1,882 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 15,358 Value ($000) $1,469 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 15,358 Value ($000) $1,117 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 15,358 Value ($000) $1,057 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 15,358 Value ($000) $971 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 10,358 Value ($000) $927 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 21,358 Value ($000) $1,761 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 11,000 Value ($000) $930 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 26,000 Value ($000) $2,091 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 77,000 Value ($000) $5,730 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 91,000 Value ($000) $8,377 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 92,000 Value ($000) $8,220 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 95,000 Value ($000) $8,494 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 130,000 Value ($000) $11,609 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 60,000 Value ($000) $5,060 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 46,000 Value ($000) $3,690 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 38,000 Value ($000) $2,898 Avg Close $44.57 Range $40.34 - $47.83

Q3 2013

Shares 26,100 Value ($000) $1,088 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 21,100 Value ($000) $907 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,037	$3,133	$92.74	$80.31 - $109.02
Q1 2022	35,037	$3,851	$99.95	$86.39 - $110.73
Q4 2021	35,037	$3,518	$92.93	$86.67 - $97.28
Q3 2021	23,037	$2,126	$83.99	$76.84 - $89.47
Q2 2021	15,358	$1,995	$81.39	$76.27 - $86.35
Q1 2021	15,358	$1,882	$69.45	$57.79 - $77.60
Q4 2020	15,358	$1,469	$53.12	$44.10 - $59.93
Q3 2020	15,358	$1,117	$44.70	$40.00 - $48.55
Q2 2020	15,358	$1,057	$41.37	$34.63 - $52.54
Q1 2020	15,358	$971	$51.50	$33.00 - $62.36
Q4 2019	10,358	$927	$52.49	$45.73 - $55.67
Q3 2019	21,358	$1,761	$49.20	$44.03 - $53.07
Q2 2019	11,000	$930	$51.40	$47.79 - $55.31
Q1 2019	26,000	$2,091	$48.09	$42.74 - $51.20
Q4 2018	77,000	$5,730	$47.62	$41.18 - $57.27
Q3 2018	91,000	$8,377	$54.90	$52.01 - $57.99
Q2 2018	92,000	$8,220	$55.11	$49.67 - $60.49
Q1 2018	95,000	$8,494	$55.10	$49.81 - $58.60
Q4 2017	130,000	$11,609	$50.88	$48.21 - $53.74
Q3 2017	60,000	$5,060	$47.50	$43.53 - $50.48
Q2 2017	46,000	$3,690	$44.22	$41.78 - $48.49
Q1 2017	38,000	$2,898	$44.57	$40.34 - $47.83
Q3 2013	26,100	$1,088	$24.14	$22.98 - $25.38
Q2 2013	21,100	$907	$24.09	$21.83 - $25.95