RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 29,839 Value ($000) $4,792 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 29,658 Value ($000) $5,111 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 32,052 Value ($000) $4,906 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 26,225 Value ($000) $3,633 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 22,272 Value ($000) $3,460 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 23,077 Value ($000) $2,819 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 23,287 Value ($000) $2,871 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 23,085 Value ($000) $2,965 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 22,855 Value ($000) $2,548 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 19,173 Value ($000) $1,926 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 19,156 Value ($000) $1,988 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 26,268 Value ($000) $2,450 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 26,369 Value ($000) $2,818 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 59,724 Value ($000) $5,929 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 29,519 Value ($000) $2,658 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 21,217 Value ($000) $2,353 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 44,386 Value ($000) $4,207 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 4,234 Value ($000) $209 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 5,744 Value ($000) $563 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 7,404 Value ($000) $890 Avg Close $69.45 Range $57.79 - $77.60

Q2 2020

Shares 235,414 Value ($000) $16,203 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 225,228 Value ($000) $14,234 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 269,805 Value ($000) $24,136 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 280,644 Value ($000) $23,142 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 280,639 Value ($000) $23,728 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 280,500 Value ($000) $22,555 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 285,764 Value ($000) $21,264 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 285,717 Value ($000) $26,300 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 287,275 Value ($000) $25,668 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 307,075 Value ($000) $27,456 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 307,075 Value ($000) $27,422 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 307,643 Value ($000) $25,944 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 351,825 Value ($000) $28,223 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 350,283 Value ($000) $26,713 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 350,273 Value ($000) $24,263 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 350,814 Value ($000) $20,421 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 350,701 Value ($000) $17,290 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 353,805 Value ($000) $16,845 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 375,938 Value ($000) $21,793 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 517,178 Value ($000) $25,668 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 508,810 Value ($000) $30,315 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 510,816 Value ($000) $29,004 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 516,417 Value ($000) $29,585 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 505,238 Value ($000) $27,070 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 504,512 Value ($000) $25,594 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 459,385 Value ($000) $25,693 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 453,041 Value ($000) $23,644 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 445,442 Value ($000) $18,562 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 487,296 Value ($000) $20,944 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,839	$4,792	$160.93	$150.18 - $172.42
Q3 2025	29,658	$5,111	$164.67	$150.75 - $176.55
Q2 2025	32,052	$4,906	$141.83	$116.45 - $153.30
Q1 2025	26,225	$3,633	$153.20	$133.32 - $172.04
Q4 2024	22,272	$3,460	$148.59	$118.47 - $168.60
Q3 2024	23,077	$2,819	$114.48	$102.17 - $123.30
Q2 2024	23,287	$2,871	$120.53	$112.36 - $128.12
Q1 2024	23,085	$2,965	$113.40	$103.88 - $125.71
Q4 2023	22,855	$2,548	$99.79	$88.85 - $111.22
Q3 2023	19,173	$1,926	$102.14	$95.46 - $107.73
Q2 2023	19,156	$1,988	$89.26	$78.83 - $100.63
Q1 2023	26,268	$2,450	$101.38	$81.63 - $115.53
Q4 2022	26,369	$2,818	$106.98	$92.69 - $120.10
Q3 2022	59,724	$5,929	$96.20	$81.65 - $105.83
Q2 2022	29,519	$2,658	$92.74	$80.31 - $109.02
Q1 2022	21,217	$2,353	$99.95	$86.39 - $110.73
Q4 2021	44,386	$4,207	$92.93	$86.67 - $97.28
Q3 2021	4,234	$209	$83.99	$76.84 - $89.47
Q2 2021	5,744	$563	$81.39	$76.27 - $86.35
Q1 2021	7,404	$890	$69.45	$57.79 - $77.60
Q2 2020	235,414	$16,203	$41.37	$34.63 - $52.54
Q1 2020	225,228	$14,234	$51.50	$33.00 - $62.36
Q4 2019	269,805	$24,136	$52.49	$45.73 - $55.67
Q3 2019	280,644	$23,142	$49.20	$44.03 - $53.07
Q2 2019	280,639	$23,728	$51.40	$47.79 - $55.31
Q1 2019	280,500	$22,555	$48.09	$42.74 - $51.20
Q4 2018	285,764	$21,264	$47.62	$41.18 - $57.27
Q3 2018	285,717	$26,300	$54.90	$52.01 - $57.99
Q2 2018	287,275	$25,668	$55.11	$49.67 - $60.49
Q1 2018	307,075	$27,456	$55.10	$49.81 - $58.60
Q4 2017	307,075	$27,422	$50.88	$48.21 - $53.74
Q3 2017	307,643	$25,944	$47.50	$43.53 - $50.48
Q2 2017	351,825	$28,223	$44.22	$41.78 - $48.49
Q1 2017	350,283	$26,713	$44.57	$40.34 - $47.83
Q4 2016	350,273	$24,263	$38.59	$32.95 - $43.48
Q3 2016	350,814	$20,421	$32.06	$26.85 - $34.20
Q2 2016	350,701	$17,290	$29.63	$25.54 - $32.74
Q1 2016	353,805	$16,845	$26.48	$22.91 - $32.60
Q4 2015	375,938	$21,793	$32.04	$26.29 - $34.28
Q3 2015	517,178	$25,668	$31.75	$27.57 - $35.30
Q2 2015	508,810	$30,315	$33.20	$31.31 - $34.99
Q1 2015	510,816	$29,004	$31.81	$28.93 - $33.92
Q4 2014	516,417	$29,585	$31.14	$27.19 - $32.96
Q3 2014	505,238	$27,070	$29.62	$27.59 - $31.94
Q2 2014	504,512	$25,594	$28.16	$26.71 - $31.67
Q1 2014	459,385	$25,693	$29.40	$26.98 - $31.57
Q4 2013	453,041	$23,644	$25.99	$22.36 - $29.33
Q3 2013	445,442	$18,562	$24.14	$22.98 - $25.38
Q2 2013	487,296	$20,944	$24.09	$21.83 - $25.95