RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 6,884 Value ($000) $691 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 17,420 Value ($000) $1,808 Avg Close $89.26 Range $78.83 - $100.63

Q1 2022

Shares 4,369 Value ($000) $480 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 15,752 Value ($000) $1,582 Avg Close $92.93 Range $86.67 - $97.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,884	$691	$102.14	$95.46 - $107.73
Q2 2023	17,420	$1,808	$89.26	$78.83 - $100.63
Q1 2022	4,369	$480	$99.95	$86.39 - $110.73
Q4 2021	15,752	$1,582	$92.93	$86.67 - $97.28