RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 511,536 Value ($000) $82,148 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 618,929 Value ($000) $106,827 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 656,265 Value ($000) $100,651 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 613,792 Value ($000) $85,262 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,066,153 Value ($000) $165,606 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 1,120,017 Value ($000) $137,157 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 1,066,477 Value ($000) $131,827 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 1,038,750 Value ($000) $133,396 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 474,535 Value ($000) $52,911 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 472,904 Value ($000) $47,494 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 355,232 Value ($000) $36,862 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 406,283 Value ($000) $33,684 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 363,282 Value ($000) $38,817 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 388,606 Value ($000) $38,402 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 438,900 Value ($000) $39,242 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 424,374 Value ($000) $46,643 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 335,165 Value ($000) $33,651 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 304,193 Value ($000) $28,071 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 189,493 Value ($000) $24,615 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 183,122 Value ($000) $22,443 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 175,245 Value ($000) $16,766 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 170,132 Value ($000) $12,379 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 165,340 Value ($000) $11,380 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 161,354 Value ($000) $10,198 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 143,845 Value ($000) $12,868 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 130,184 Value ($000) $10,735 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 114,339 Value ($000) $9,667 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 104,535 Value ($000) $8,406 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 88,444 Value ($000) $6,581 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 2,358 Value ($000) $217 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 14,994 Value ($000) $1,340 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 15,218 Value ($000) $1,356 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 59,915 Value ($000) $5,350 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 51,556 Value ($000) $4,346 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 49,242 Value ($000) $3,948 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 48,666 Value ($000) $3,714 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 44,218 Value ($000) $3,063 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 39,326 Value ($000) $2,289 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 51,767 Value ($000) $2,552 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 50,067 Value ($000) $2,384 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 57,256 Value ($000) $3,319 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 40,446 Value ($000) $2,007 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 72,702 Value ($000) $4,332 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 70,103 Value ($000) $3,980 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 1,332 Value ($000) $76 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 1,370 Value ($000) $73 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 1,696 Value ($000) $86 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 2,426 Value ($000) $136 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 1,944 Value ($000) $101 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 1,897 Value ($000) $79 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 2,154 Value ($000) $93 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,536	$82,148	$160.93	$150.18 - $172.42
Q3 2025	618,929	$106,827	$164.67	$150.75 - $176.55
Q2 2025	656,265	$100,651	$141.83	$116.45 - $153.30
Q1 2025	613,792	$85,262	$153.20	$133.32 - $172.04
Q4 2024	1,066,153	$165,606	$148.59	$118.47 - $168.60
Q3 2024	1,120,017	$137,157	$114.48	$102.17 - $123.30
Q2 2024	1,066,477	$131,827	$120.53	$112.36 - $128.12
Q1 2024	1,038,750	$133,396	$113.40	$103.88 - $125.71
Q4 2023	474,535	$52,911	$99.79	$88.85 - $111.22
Q3 2023	472,904	$47,494	$102.14	$95.46 - $107.73
Q2 2023	355,232	$36,862	$89.26	$78.83 - $100.63
Q1 2023	406,283	$33,684	$101.38	$81.63 - $115.53
Q4 2022	363,282	$38,817	$106.98	$92.69 - $120.10
Q3 2022	388,606	$38,402	$96.20	$81.65 - $105.83
Q2 2022	438,900	$39,242	$92.74	$80.31 - $109.02
Q1 2022	424,374	$46,643	$99.95	$86.39 - $110.73
Q4 2021	335,165	$33,651	$92.93	$86.67 - $97.28
Q3 2021	304,193	$28,071	$83.99	$76.84 - $89.47
Q2 2021	189,493	$24,615	$81.39	$76.27 - $86.35
Q1 2021	183,122	$22,443	$69.45	$57.79 - $77.60
Q4 2020	175,245	$16,766	$53.12	$44.10 - $59.93
Q3 2020	170,132	$12,379	$44.70	$40.00 - $48.55
Q2 2020	165,340	$11,380	$41.37	$34.63 - $52.54
Q1 2020	161,354	$10,198	$51.50	$33.00 - $62.36
Q4 2019	143,845	$12,868	$52.49	$45.73 - $55.67
Q3 2019	130,184	$10,735	$49.20	$44.03 - $53.07
Q2 2019	114,339	$9,667	$51.40	$47.79 - $55.31
Q1 2019	104,535	$8,406	$48.09	$42.74 - $51.20
Q4 2018	88,444	$6,581	$47.62	$41.18 - $57.27
Q3 2018	2,358	$217	$54.90	$52.01 - $57.99
Q2 2018	14,994	$1,340	$55.11	$49.67 - $60.49
Q1 2018	15,218	$1,356	$55.10	$49.81 - $58.60
Q4 2017	59,915	$5,350	$50.88	$48.21 - $53.74
Q3 2017	51,556	$4,346	$47.50	$43.53 - $50.48
Q2 2017	49,242	$3,948	$44.22	$41.78 - $48.49
Q1 2017	48,666	$3,714	$44.57	$40.34 - $47.83
Q4 2016	44,218	$3,063	$38.59	$32.95 - $43.48
Q3 2016	39,326	$2,289	$32.06	$26.85 - $34.20
Q2 2016	51,767	$2,552	$29.63	$25.54 - $32.74
Q1 2016	50,067	$2,384	$26.48	$22.91 - $32.60
Q4 2015	57,256	$3,319	$32.04	$26.29 - $34.28
Q3 2015	40,446	$2,007	$31.75	$27.57 - $35.30
Q2 2015	72,702	$4,332	$33.20	$31.31 - $34.99
Q1 2015	70,103	$3,980	$31.81	$28.93 - $33.92
Q4 2014	1,332	$76	$31.14	$27.19 - $32.96
Q3 2014	1,370	$73	$29.62	$27.59 - $31.94
Q2 2014	1,696	$86	$28.16	$26.71 - $31.67
Q1 2014	2,426	$136	$29.40	$26.98 - $31.57
Q4 2013	1,944	$101	$25.99	$22.36 - $29.33
Q3 2013	1,897	$79	$24.14	$22.98 - $25.38
Q2 2013	2,154	$93	$24.09	$21.83 - $25.95