RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 79,145 Value ($000) $12,710 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 59,067 Value ($000) $10,195 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 47,387 Value ($000) $7,268 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 146,782 Value ($000) $20,389 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 44,351 Value ($000) $6,889 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 60,278 Value ($000) $7,382 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 52,600 Value ($000) $6,502 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 18,290 Value ($000) $2,349 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 20,023 Value ($000) $2,233 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 21,331 Value ($000) $2,142 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 23,690 Value ($000) $2,458 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 28,948 Value ($000) $2,700 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 27,650 Value ($000) $2,954 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 20,091 Value ($000) $1,986 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 20,664 Value ($000) $1,848 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 81,703 Value ($000) $8,979 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 95,895 Value ($000) $9,628 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 363,172 Value ($000) $33,513 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 247,217 Value ($000) $32,113 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 87,218 Value ($000) $10,689 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 59,228 Value ($000) $5,666 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 32,398 Value ($000) $2,357 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 5,653 Value ($000) $389 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 7,257 Value ($000) $459 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 8,266 Value ($000) $739 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 163,831 Value ($000) $13,510 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 152,252 Value ($000) $12,873 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 173,094 Value ($000) $13,918 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 199,193 Value ($000) $14,822 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 160,991 Value ($000) $14,819 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 161,912 Value ($000) $14,466 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 203,973 Value ($000) $18,238 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 135,897 Value ($000) $12,137 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 136,313 Value ($000) $11,495 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 121,752 Value ($000) $9,768 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 101,244 Value ($000) $7,721 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 88,400 Value ($000) $6,123 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 108,300 Value ($000) $6,304 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 119,000 Value ($000) $5,867 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 134,800 Value ($000) $6,418 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 110,800 Value ($000) $6,423 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 131,800 Value ($000) $6,541 Avg Close $31.75 Range $27.57 - $35.30

Q1 2015

Shares 5,067 Value ($000) $288 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 5,067 Value ($000) $290 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 2,613 Value ($000) $140 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 2,618 Value ($000) $133 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 2,623 Value ($000) $147 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 2,067,123 Value ($000) $107,883 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 2,080,700 Value ($000) $86,703 Avg Close $24.14 Range $22.98 - $25.38

Q2 2013

Shares 2,085,700 Value ($000) $89,643 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,145	$12,710	$160.93	$150.18 - $172.42
Q3 2025	59,067	$10,195	$164.67	$150.75 - $176.55
Q2 2025	47,387	$7,268	$141.83	$116.45 - $153.30
Q1 2025	146,782	$20,389	$153.20	$133.32 - $172.04
Q4 2024	44,351	$6,889	$148.59	$118.47 - $168.60
Q3 2024	60,278	$7,382	$114.48	$102.17 - $123.30
Q2 2024	52,600	$6,502	$120.53	$112.36 - $128.12
Q1 2024	18,290	$2,349	$113.40	$103.88 - $125.71
Q4 2023	20,023	$2,233	$99.79	$88.85 - $111.22
Q3 2023	21,331	$2,142	$102.14	$95.46 - $107.73
Q2 2023	23,690	$2,458	$89.26	$78.83 - $100.63
Q1 2023	28,948	$2,700	$101.38	$81.63 - $115.53
Q4 2022	27,650	$2,954	$106.98	$92.69 - $120.10
Q3 2022	20,091	$1,986	$96.20	$81.65 - $105.83
Q2 2022	20,664	$1,848	$92.74	$80.31 - $109.02
Q1 2022	81,703	$8,979	$99.95	$86.39 - $110.73
Q4 2021	95,895	$9,628	$92.93	$86.67 - $97.28
Q3 2021	363,172	$33,513	$83.99	$76.84 - $89.47
Q2 2021	247,217	$32,113	$81.39	$76.27 - $86.35
Q1 2021	87,218	$10,689	$69.45	$57.79 - $77.60
Q4 2020	59,228	$5,666	$53.12	$44.10 - $59.93
Q3 2020	32,398	$2,357	$44.70	$40.00 - $48.55
Q2 2020	5,653	$389	$41.37	$34.63 - $52.54
Q1 2020	7,257	$459	$51.50	$33.00 - $62.36
Q4 2019	8,266	$739	$52.49	$45.73 - $55.67
Q3 2019	163,831	$13,510	$49.20	$44.03 - $53.07
Q2 2019	152,252	$12,873	$51.40	$47.79 - $55.31
Q1 2019	173,094	$13,918	$48.09	$42.74 - $51.20
Q4 2018	199,193	$14,822	$47.62	$41.18 - $57.27
Q3 2018	160,991	$14,819	$54.90	$52.01 - $57.99
Q2 2018	161,912	$14,466	$55.11	$49.67 - $60.49
Q1 2018	203,973	$18,238	$55.10	$49.81 - $58.60
Q4 2017	135,897	$12,137	$50.88	$48.21 - $53.74
Q3 2017	136,313	$11,495	$47.50	$43.53 - $50.48
Q2 2017	121,752	$9,768	$44.22	$41.78 - $48.49
Q1 2017	101,244	$7,721	$44.57	$40.34 - $47.83
Q4 2016	88,400	$6,123	$38.59	$32.95 - $43.48
Q3 2016	108,300	$6,304	$32.06	$26.85 - $34.20
Q2 2016	119,000	$5,867	$29.63	$25.54 - $32.74
Q1 2016	134,800	$6,418	$26.48	$22.91 - $32.60
Q4 2015	110,800	$6,423	$32.04	$26.29 - $34.28
Q3 2015	131,800	$6,541	$31.75	$27.57 - $35.30
Q1 2015	5,067	$288	$31.81	$28.93 - $33.92
Q4 2014	5,067	$290	$31.14	$27.19 - $32.96
Q3 2014	2,613	$140	$29.62	$27.59 - $31.94
Q2 2014	2,618	$133	$28.16	$26.71 - $31.67
Q1 2014	2,623	$147	$29.40	$26.98 - $31.57
Q4 2013	2,067,123	$107,883	$25.99	$22.36 - $29.33
Q3 2013	2,080,700	$86,703	$24.14	$22.98 - $25.38
Q2 2013	2,085,700	$89,643	$24.09	$21.83 - $25.95