RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 7,696 Value ($000) $1 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,460 Value ($000) $0 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 2,979 Value ($000) $0 Avg Close $114.48 Range $102.17 - $123.30

Q1 2024

Shares 4,220 Value ($000) $1 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 3,107 Value ($000) $0 Avg Close $99.79 Range $88.85 - $111.22

Q4 2022

Shares 3,151 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10

Q4 2021

Shares 4,073 Value ($000) $408 Avg Close $92.93 Range $86.67 - $97.28

Q4 2020

Shares 3,240 Value ($000) $309 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 10,404 Value ($000) $756 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 14,080 Value ($000) $969 Avg Close $41.37 Range $34.63 - $52.54

Q4 2019

Shares 14,064 Value ($000) $1,258 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 4,070 Value ($000) $335 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 54,759 Value ($000) $4,629 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 3,000 Value ($000) $241 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 9,800 Value ($000) $729 Avg Close $47.62 Range $41.18 - $57.27

Q2 2018

Shares 14,900 Value ($000) $1,331 Avg Close $55.11 Range $49.67 - $60.49

Q4 2017

Shares 53,100 Value ($000) $4,741 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 28,500 Value ($000) $2,403 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 96,700 Value ($000) $7,757 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 17,200 Value ($000) $1,311 Avg Close $44.57 Range $40.34 - $47.83

Q3 2016

Shares 6,000 Value ($000) $349 Avg Close $32.06 Range $26.85 - $34.20

Q4 2015

Shares 27,300 Value ($000) $1,582 Avg Close $32.04 Range $26.29 - $34.28

Q1 2015

Shares 6,200 Value ($000) $352 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 6,000 Value ($000) $343 Avg Close $31.14 Range $27.19 - $32.96

Q2 2013

Shares 5,400 Value ($000) $232 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,696	$1	$153.20	$133.32 - $172.04
Q4 2024	1,460	$0	$148.59	$118.47 - $168.60
Q3 2024	2,979	$0	$114.48	$102.17 - $123.30
Q1 2024	4,220	$1	$113.40	$103.88 - $125.71
Q4 2023	3,107	$0	$99.79	$88.85 - $111.22
Q4 2022	3,151	$0	$106.98	$92.69 - $120.10
Q4 2021	4,073	$408	$92.93	$86.67 - $97.28
Q4 2020	3,240	$309	$53.12	$44.10 - $59.93
Q3 2020	10,404	$756	$44.70	$40.00 - $48.55
Q2 2020	14,080	$969	$41.37	$34.63 - $52.54
Q4 2019	14,064	$1,258	$52.49	$45.73 - $55.67
Q3 2019	4,070	$335	$49.20	$44.03 - $53.07
Q2 2019	54,759	$4,629	$51.40	$47.79 - $55.31
Q1 2019	3,000	$241	$48.09	$42.74 - $51.20
Q4 2018	9,800	$729	$47.62	$41.18 - $57.27
Q2 2018	14,900	$1,331	$55.11	$49.67 - $60.49
Q4 2017	53,100	$4,741	$50.88	$48.21 - $53.74
Q3 2017	28,500	$2,403	$47.50	$43.53 - $50.48
Q2 2017	96,700	$7,757	$44.22	$41.78 - $48.49
Q1 2017	17,200	$1,311	$44.57	$40.34 - $47.83
Q3 2016	6,000	$349	$32.06	$26.85 - $34.20
Q4 2015	27,300	$1,582	$32.04	$26.29 - $34.28
Q1 2015	6,200	$352	$31.81	$28.93 - $33.92
Q4 2014	6,000	$343	$31.14	$27.19 - $32.96
Q2 2013	5,400	$232	$24.09	$21.83 - $25.95