RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 18,302 Value ($000) $2,939 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 55,248 Value ($000) $9,536 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 68,818 Value ($000) $10,555 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 89,869 Value ($000) $12,484 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 75,137 Value ($000) $11,671 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 66,103 Value ($000) $8,095 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 66,893 Value ($000) $8,269 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 65,308 Value ($000) $8,387 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 73,775 Value ($000) $8,226 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 61,190 Value ($000) $6,145 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 60,940 Value ($000) $6,324 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 60,340 Value ($000) $5,628 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 59,845 Value ($000) $6,394 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 108,850 Value ($000) $10,758 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 96,115 Value ($000) $8,594 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 132,110 Value ($000) $14,521 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 144,565 Value ($000) $14,514 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 33,963 Value ($000) $3,134 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 32,170 Value ($000) $4,179 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 43,660 Value ($000) $5,352 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 20,092 Value ($000) $1,922 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 22,675 Value ($000) $1,650 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 26,170 Value ($000) $1,801 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 23,000 Value ($000) $1,453 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 50,333 Value ($000) $4,503 Avg Close $52.49 Range $45.73 - $55.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,302	$2,939	$160.93	$150.18 - $172.42
Q3 2025	55,248	$9,536	$164.67	$150.75 - $176.55
Q2 2025	68,818	$10,555	$141.83	$116.45 - $153.30
Q1 2025	89,869	$12,484	$153.20	$133.32 - $172.04
Q4 2024	75,137	$11,671	$148.59	$118.47 - $168.60
Q3 2024	66,103	$8,095	$114.48	$102.17 - $123.30
Q2 2024	66,893	$8,269	$120.53	$112.36 - $128.12
Q1 2024	65,308	$8,387	$113.40	$103.88 - $125.71
Q4 2023	73,775	$8,226	$99.79	$88.85 - $111.22
Q3 2023	61,190	$6,145	$102.14	$95.46 - $107.73
Q2 2023	60,940	$6,324	$89.26	$78.83 - $100.63
Q1 2023	60,340	$5,628	$101.38	$81.63 - $115.53
Q4 2022	59,845	$6,394	$106.98	$92.69 - $120.10
Q3 2022	108,850	$10,758	$96.20	$81.65 - $105.83
Q2 2022	96,115	$8,594	$92.74	$80.31 - $109.02
Q1 2022	132,110	$14,521	$99.95	$86.39 - $110.73
Q4 2021	144,565	$14,514	$92.93	$86.67 - $97.28
Q3 2021	33,963	$3,134	$83.99	$76.84 - $89.47
Q2 2021	32,170	$4,179	$81.39	$76.27 - $86.35
Q1 2021	43,660	$5,352	$69.45	$57.79 - $77.60
Q4 2020	20,092	$1,922	$53.12	$44.10 - $59.93
Q3 2020	22,675	$1,650	$44.70	$40.00 - $48.55
Q2 2020	26,170	$1,801	$41.37	$34.63 - $52.54
Q1 2020	23,000	$1,453	$51.50	$33.00 - $62.36
Q4 2019	50,333	$4,503	$52.49	$45.73 - $55.67