RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 56,312 Value ($000) $9,043 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 48,287 Value ($000) $8,334 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 40,126 Value ($000) $6,154 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 58,125 Value ($000) $8,074 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 49,677 Value ($000) $7,716 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 41,805 Value ($000) $5,119 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 456,281 Value ($000) $56,401 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 439,611 Value ($000) $56,455 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 423,253 Value ($000) $47,193 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 421,805 Value ($000) $42,362 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 411,945 Value ($000) $42,748 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 14,976 Value ($000) $1,397 Avg Close $101.38 Range $81.63 - $115.53

Q4 2020

Shares 3,031 Value ($000) $290 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 2,988 Value ($000) $217 Avg Close $44.70 Range $40.00 - $48.55

Q4 2019

Shares 2,670 Value ($000) $239 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 2,648 Value ($000) $218 Avg Close $49.20 Range $44.03 - $53.07

Q2 2016

Shares 5,500 Value ($000) $271 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 6,300 Value ($000) $300 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 7,300 Value ($000) $423 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 6,000 Value ($000) $298 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 6,000 Value ($000) $357 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 9,000 Value ($000) $511 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 9,000 Value ($000) $516 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 6,500 Value ($000) $348 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 4,500 Value ($000) $228 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 4,000 Value ($000) $224 Avg Close $29.40 Range $26.98 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,312	$9,043	$160.93	$150.18 - $172.42
Q3 2025	48,287	$8,334	$164.67	$150.75 - $176.55
Q2 2025	40,126	$6,154	$141.83	$116.45 - $153.30
Q1 2025	58,125	$8,074	$153.20	$133.32 - $172.04
Q4 2024	49,677	$7,716	$148.59	$118.47 - $168.60
Q3 2024	41,805	$5,119	$114.48	$102.17 - $123.30
Q2 2024	456,281	$56,401	$120.53	$112.36 - $128.12
Q1 2024	439,611	$56,455	$113.40	$103.88 - $125.71
Q4 2023	423,253	$47,193	$99.79	$88.85 - $111.22
Q3 2023	421,805	$42,362	$102.14	$95.46 - $107.73
Q2 2023	411,945	$42,748	$89.26	$78.83 - $100.63
Q1 2023	14,976	$1,397	$101.38	$81.63 - $115.53
Q4 2020	3,031	$290	$53.12	$44.10 - $59.93
Q3 2020	2,988	$217	$44.70	$40.00 - $48.55
Q4 2019	2,670	$239	$52.49	$45.73 - $55.67
Q3 2019	2,648	$218	$49.20	$44.03 - $53.07
Q2 2016	5,500	$271	$29.63	$25.54 - $32.74
Q1 2016	6,300	$300	$26.48	$22.91 - $32.60
Q4 2015	7,300	$423	$32.04	$26.29 - $34.28
Q3 2015	6,000	$298	$31.75	$27.57 - $35.30
Q2 2015	6,000	$357	$33.20	$31.31 - $34.99
Q1 2015	9,000	$511	$31.81	$28.93 - $33.92
Q4 2014	9,000	$516	$31.14	$27.19 - $32.96
Q3 2014	6,500	$348	$29.62	$27.59 - $31.94
Q2 2014	4,500	$228	$28.16	$26.71 - $31.67
Q1 2014	4,000	$224	$29.40	$26.98 - $31.57