RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 2,897 Value ($000) $259 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 3,913 Value ($000) $430 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,765 Value ($000) $378 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 4,548 Value ($000) $420 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 4,147 Value ($000) $539 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 3,723 Value ($000) $456 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,674 Value ($000) $351 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 5,124 Value ($000) $373 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 5,337 Value ($000) $367 Avg Close $41.37 Range $34.63 - $52.54