RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 86 Value ($000) $9 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 86 Value ($000) $9 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 106 Value ($000) $10 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 100 Value ($000) $11 Avg Close $106.98 Range $92.69 - $120.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	86	$9	$102.14	$95.46 - $107.73
Q2 2023	86	$9	$89.26	$78.83 - $100.63
Q1 2023	106	$10	$101.38	$81.63 - $115.53
Q4 2022	100	$11	$106.98	$92.69 - $120.10