RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2018

Shares 118,790 Value ($000) $10,935 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 133,840 Value ($000) $11,959 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 160,711 Value ($000) $14,369 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 163,054 Value ($000) $14,561 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 45,101 Value ($000) $3,803 Avg Close $47.50 Range $43.53 - $50.48

Q4 2014

Shares 68,370 Value ($000) $3,917 Avg Close $31.14 Range $27.19 - $32.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	118,790	$10,935	$54.90	$52.01 - $57.99
Q2 2018	133,840	$11,959	$55.11	$49.67 - $60.49
Q1 2018	160,711	$14,369	$55.10	$49.81 - $58.60
Q4 2017	163,054	$14,561	$50.88	$48.21 - $53.74
Q3 2017	45,101	$3,803	$47.50	$43.53 - $50.48
Q4 2014	68,370	$3,917	$31.14	$27.19 - $32.96