RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 25,349 Value ($000) $2,267 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 25,343 Value ($000) $2,785 Avg Close $99.95 Range $86.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,349	$2,267	$92.74	$80.31 - $109.02
Q1 2022	25,343	$2,785	$99.95	$86.39 - $110.73