RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 63,111 Value ($000) $10,468 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 63,687 Value ($000) $10,992 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 63,687 Value ($000) $9,768 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 64,694 Value ($000) $8,987 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 67,479 Value ($000) $10,482 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 70,526 Value ($000) $8,637 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 62,869 Value ($000) $7,771 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 59,621 Value ($000) $7,657 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 48,911 Value ($000) $5,454 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 29,862 Value ($000) $2,999 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 30,372 Value ($000) $3,152 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 30,372 Value ($000) $2,833 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 27,407 Value ($000) $3 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 29,587 Value ($000) $3 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 29,587 Value ($000) $2,645 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 108,362 Value ($000) $11,910 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 71,669 Value ($000) $7,195 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 52,654 Value ($000) $4,860 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 36,222 Value ($000) $4,705 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 134,103 Value ($000) $16,436 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 34,564 Value ($000) $3,306 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 24,649 Value ($000) $1,793 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 25,076 Value ($000) $1,726 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 29,028 Value ($000) $1,835 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 114,556 Value ($000) $10,248 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 30,668 Value ($000) $2,529 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 29,118 Value ($000) $2,462 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 31,762 Value ($000) $2,554 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 33,419 Value ($000) $2,487 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 45,800 Value ($000) $4,216 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 69,409 Value ($000) $6,201 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 78,897 Value ($000) $7,054 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 73,246 Value ($000) $6,541 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 74,878 Value ($000) $6,314 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 177,402 Value ($000) $14,231 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 340,332 Value ($000) $25,954 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 273,000 Value ($000) $18,911 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 233,000 Value ($000) $13,563 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 113,000 Value ($000) $5,571 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 73,000 Value ($000) $3,476 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 213,000 Value ($000) $12,348 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 213,000 Value ($000) $10,571 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 63,000 Value ($000) $3,754 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 123,000 Value ($000) $6,984 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 233,000 Value ($000) $13,349 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 222,300 Value ($000) $11,911 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 132,300 Value ($000) $6,712 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 204,600 Value ($000) $11,443 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 120,000 Value ($000) $6,263 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 60,000 Value ($000) $2,500 Avg Close $24.14 Range $22.98 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,111	$10,468	$160.93	$150.18 - $172.42
Q3 2025	63,687	$10,992	$164.67	$150.75 - $176.55
Q2 2025	63,687	$9,768	$141.83	$116.45 - $153.30
Q1 2025	64,694	$8,987	$153.20	$133.32 - $172.04
Q4 2024	67,479	$10,482	$148.59	$118.47 - $168.60
Q3 2024	70,526	$8,637	$114.48	$102.17 - $123.30
Q2 2024	62,869	$7,771	$120.53	$112.36 - $128.12
Q1 2024	59,621	$7,657	$113.40	$103.88 - $125.71
Q4 2023	48,911	$5,454	$99.79	$88.85 - $111.22
Q3 2023	29,862	$2,999	$102.14	$95.46 - $107.73
Q2 2023	30,372	$3,152	$89.26	$78.83 - $100.63
Q1 2023	30,372	$2,833	$101.38	$81.63 - $115.53
Q4 2022	27,407	$3	$106.98	$92.69 - $120.10
Q3 2022	29,587	$3	$96.20	$81.65 - $105.83
Q2 2022	29,587	$2,645	$92.74	$80.31 - $109.02
Q1 2022	108,362	$11,910	$99.95	$86.39 - $110.73
Q4 2021	71,669	$7,195	$92.93	$86.67 - $97.28
Q3 2021	52,654	$4,860	$83.99	$76.84 - $89.47
Q2 2021	36,222	$4,705	$81.39	$76.27 - $86.35
Q1 2021	134,103	$16,436	$69.45	$57.79 - $77.60
Q4 2020	34,564	$3,306	$53.12	$44.10 - $59.93
Q3 2020	24,649	$1,793	$44.70	$40.00 - $48.55
Q2 2020	25,076	$1,726	$41.37	$34.63 - $52.54
Q1 2020	29,028	$1,835	$51.50	$33.00 - $62.36
Q4 2019	114,556	$10,248	$52.49	$45.73 - $55.67
Q3 2019	30,668	$2,529	$49.20	$44.03 - $53.07
Q2 2019	29,118	$2,462	$51.40	$47.79 - $55.31
Q1 2019	31,762	$2,554	$48.09	$42.74 - $51.20
Q4 2018	33,419	$2,487	$47.62	$41.18 - $57.27
Q3 2018	45,800	$4,216	$54.90	$52.01 - $57.99
Q2 2018	69,409	$6,201	$55.11	$49.67 - $60.49
Q1 2018	78,897	$7,054	$55.10	$49.81 - $58.60
Q4 2017	73,246	$6,541	$50.88	$48.21 - $53.74
Q3 2017	74,878	$6,314	$47.50	$43.53 - $50.48
Q2 2017	177,402	$14,231	$44.22	$41.78 - $48.49
Q1 2017	340,332	$25,954	$44.57	$40.34 - $47.83
Q4 2016	273,000	$18,911	$38.59	$32.95 - $43.48
Q3 2016	233,000	$13,563	$32.06	$26.85 - $34.20
Q2 2016	113,000	$5,571	$29.63	$25.54 - $32.74
Q1 2016	73,000	$3,476	$26.48	$22.91 - $32.60
Q4 2015	213,000	$12,348	$32.04	$26.29 - $34.28
Q3 2015	213,000	$10,571	$31.75	$27.57 - $35.30
Q2 2015	63,000	$3,754	$33.20	$31.31 - $34.99
Q1 2015	123,000	$6,984	$31.81	$28.93 - $33.92
Q4 2014	233,000	$13,349	$31.14	$27.19 - $32.96
Q3 2014	222,300	$11,911	$29.62	$27.59 - $31.94
Q2 2014	132,300	$6,712	$28.16	$26.71 - $31.67
Q1 2014	204,600	$11,443	$29.40	$26.98 - $31.57
Q4 2013	120,000	$6,263	$25.99	$22.36 - $29.33
Q3 2013	60,000	$2,500	$24.14	$22.98 - $25.38