RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 33,882 Value ($000) $5 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 33,882 Value ($000) $6 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 33,882 Value ($000) $5 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 33,618 Value ($000) $5 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 33,882 Value ($000) $5 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 33,882 Value ($000) $4 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 37,312 Value ($000) $5 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 33,618 Value ($000) $4 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 32,901 Value ($000) $4 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 31,982 Value ($000) $3 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 34,538 Value ($000) $4 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 34,550 Value ($000) $3 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 43,908 Value ($000) $5 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 38,338 Value ($000) $3,754 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 36,683 Value ($000) $3,240 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 34,075 Value ($000) $3,832 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 31,966 Value ($000) $3,264 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 29,096 Value ($000) $2,714 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 17,567 Value ($000) $2,271 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 18,236 Value ($000) $2,229 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 12,202 Value ($000) $1,141 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 11,811 Value ($000) $838 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 11,343 Value ($000) $771 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 11,152 Value ($000) $710 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 13,488 Value ($000) $1,209 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 18,696 Value ($000) $1,582 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 15,708 Value ($000) $1,342 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 11,843 Value ($000) $1,157 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 11,309 Value ($000) $874 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 11,843 Value ($000) $1,157 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 11,242 Value ($000) $1,060 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 11,021 Value ($000) $1,032 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 11,488 Value ($000) $967 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 11,488 Value ($000) $967 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 12,500 Value ($000) $1,049 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 8,247 Value ($000) $657 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 3,090 Value ($000) $214 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 3,090 Value ($000) $179 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 3,090 Value ($000) $150 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 3,090 Value ($000) $146 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 1,090 Value ($000) $64 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 5,132 Value ($000) $254 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 3,746 Value ($000) $225 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 4,346 Value ($000) $248 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 3,746 Value ($000) $214 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 3,104 Value ($000) $169 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 1,754 Value ($000) $89 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 702 Value ($000) $39 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 600 Value ($000) $31 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 600 Value ($000) $25 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 1,240 Value ($000) $54 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,882	$5	$160.93	$150.18 - $172.42
Q3 2025	33,882	$6	$164.67	$150.75 - $176.55
Q2 2025	33,882	$5	$141.83	$116.45 - $153.30
Q1 2025	33,618	$5	$153.20	$133.32 - $172.04
Q4 2024	33,882	$5	$148.59	$118.47 - $168.60
Q3 2024	33,882	$4	$114.48	$102.17 - $123.30
Q2 2024	37,312	$5	$120.53	$112.36 - $128.12
Q1 2024	33,618	$4	$113.40	$103.88 - $125.71
Q4 2023	32,901	$4	$99.79	$88.85 - $111.22
Q3 2023	31,982	$3	$102.14	$95.46 - $107.73
Q2 2023	34,538	$4	$89.26	$78.83 - $100.63
Q1 2023	34,550	$3	$101.38	$81.63 - $115.53
Q4 2022	43,908	$5	$106.98	$92.69 - $120.10
Q3 2022	38,338	$3,754	$96.20	$81.65 - $105.83
Q2 2022	36,683	$3,240	$92.74	$80.31 - $109.02
Q1 2022	34,075	$3,832	$99.95	$86.39 - $110.73
Q4 2021	31,966	$3,264	$92.93	$86.67 - $97.28
Q3 2021	29,096	$2,714	$83.99	$76.84 - $89.47
Q2 2021	17,567	$2,271	$81.39	$76.27 - $86.35
Q1 2021	18,236	$2,229	$69.45	$57.79 - $77.60
Q4 2020	12,202	$1,141	$53.12	$44.10 - $59.93
Q3 2020	11,811	$838	$44.70	$40.00 - $48.55
Q2 2020	11,343	$771	$41.37	$34.63 - $52.54
Q1 2020	11,152	$710	$51.50	$33.00 - $62.36
Q4 2019	13,488	$1,209	$52.49	$45.73 - $55.67
Q3 2019	18,696	$1,582	$49.20	$44.03 - $53.07
Q2 2019	15,708	$1,342	$51.40	$47.79 - $55.31
Q1 2019	11,843	$1,157	$48.09	$42.74 - $51.20
Q4 2018	11,309	$874	$47.62	$41.18 - $57.27
Q3 2018	11,843	$1,157	$54.90	$52.01 - $57.99
Q2 2018	11,242	$1,060	$55.11	$49.67 - $60.49
Q1 2018	11,021	$1,032	$55.10	$49.81 - $58.60
Q4 2017	11,488	$967	$50.88	$48.21 - $53.74
Q3 2017	11,488	$967	$47.50	$43.53 - $50.48
Q2 2017	12,500	$1,049	$44.22	$41.78 - $48.49
Q1 2017	8,247	$657	$44.57	$40.34 - $47.83
Q4 2016	3,090	$214	$38.59	$32.95 - $43.48
Q3 2016	3,090	$179	$32.06	$26.85 - $34.20
Q2 2016	3,090	$150	$29.63	$25.54 - $32.74
Q1 2016	3,090	$146	$26.48	$22.91 - $32.60
Q4 2015	1,090	$64	$32.04	$26.29 - $34.28
Q3 2015	5,132	$254	$31.75	$27.57 - $35.30
Q2 2015	3,746	$225	$33.20	$31.31 - $34.99
Q1 2015	4,346	$248	$31.81	$28.93 - $33.92
Q4 2014	3,746	$214	$31.14	$27.19 - $32.96
Q3 2014	3,104	$169	$29.62	$27.59 - $31.94
Q2 2014	1,754	$89	$28.16	$26.71 - $31.67
Q1 2014	702	$39	$29.40	$26.98 - $31.57
Q4 2013	600	$31	$25.99	$22.36 - $29.33
Q3 2013	600	$25	$24.14	$22.98 - $25.38
Q2 2013	1,240	$54	$24.09	$21.83 - $25.95