RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q3 2019

Shares 124,695 Value ($000) $10,282 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 123,610 Value ($000) $10,451 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 122,480 Value ($000) $9,849 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 124,680 Value ($000) $9,277 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 133,920 Value ($000) $12,327 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 134,230 Value ($000) $11,993 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 135,100 Value ($000) $12,079 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 155,320 Value ($000) $13,870 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 160,190 Value ($000) $13,508 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 162,680 Value ($000) $13,050 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 162,920 Value ($000) $12,424 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 165,920 Value ($000) $11,493 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 194,810 Value ($000) $11,339 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 200,265 Value ($000) $9,873 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 196,820 Value ($000) $9,370 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 192,050 Value ($000) $11,133 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 187,050 Value ($000) $9,283 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 180,730 Value ($000) $10,767 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 178,090 Value ($000) $10,111 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 173,330 Value ($000) $9,930 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 166 Value ($000) $8,911 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 163,950 Value ($000) $8,317 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 157,680 Value ($000) $8,819 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 154,310 Value ($000) $8,053 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 155,280 Value ($000) $6,470 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 153,260 Value ($000) $6,587 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	124,695	$10,282	$49.20	$44.03 - $53.07
Q2 2019	123,610	$10,451	$51.40	$47.79 - $55.31
Q1 2019	122,480	$9,849	$48.09	$42.74 - $51.20
Q4 2018	124,680	$9,277	$47.62	$41.18 - $57.27
Q3 2018	133,920	$12,327	$54.90	$52.01 - $57.99
Q2 2018	134,230	$11,993	$55.11	$49.67 - $60.49
Q1 2018	135,100	$12,079	$55.10	$49.81 - $58.60
Q4 2017	155,320	$13,870	$50.88	$48.21 - $53.74
Q3 2017	160,190	$13,508	$47.50	$43.53 - $50.48
Q2 2017	162,680	$13,050	$44.22	$41.78 - $48.49
Q1 2017	162,920	$12,424	$44.57	$40.34 - $47.83
Q4 2016	165,920	$11,493	$38.59	$32.95 - $43.48
Q3 2016	194,810	$11,339	$32.06	$26.85 - $34.20
Q2 2016	200,265	$9,873	$29.63	$25.54 - $32.74
Q1 2016	196,820	$9,370	$26.48	$22.91 - $32.60
Q4 2015	192,050	$11,133	$32.04	$26.29 - $34.28
Q3 2015	187,050	$9,283	$31.75	$27.57 - $35.30
Q2 2015	180,730	$10,767	$33.20	$31.31 - $34.99
Q1 2015	178,090	$10,111	$31.81	$28.93 - $33.92
Q4 2014	173,330	$9,930	$31.14	$27.19 - $32.96
Q3 2014	166	$8,911	$29.62	$27.59 - $31.94
Q2 2014	163,950	$8,317	$28.16	$26.71 - $31.67
Q1 2014	157,680	$8,819	$29.40	$26.98 - $31.57
Q4 2013	154,310	$8,053	$25.99	$22.36 - $29.33
Q3 2013	155,280	$6,470	$24.14	$22.98 - $25.38
Q2 2013	153,260	$6,587	$24.09	$21.83 - $25.95