RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 18,837 Value ($000) $3,025 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 18,837 Value ($000) $3,251 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 17,233 Value ($000) $2,643 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 15,671 Value ($000) $2,177 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 15,671 Value ($000) $2,434 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 31,342 Value ($000) $3,838 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 31,342 Value ($000) $3,874 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 31,832 Value ($000) $4,088 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 31,026 Value ($000) $3,459 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 33,227 Value ($000) $3,337 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 36,926 Value ($000) $3,832 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 41,044 Value ($000) $3,828 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 39,268 Value ($000) $4,196 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 38,363 Value ($000) $3,791 Avg Close $96.20 Range $81.65 - $105.83

Q1 2022

Shares 6,684,938 Value ($000) $96,263 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 6,684,938 Value ($000) $108,029 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 6,684,938 Value ($000) $102,346 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 6,684,938 Value ($000) $101,611 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 5,022,704 Value ($000) $71,574 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 5,022,704 Value ($000) $65,446 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 5,022,704 Value ($000) $50,830 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 5,022,704 Value ($000) $49,624 Avg Close $41.37 Range $34.63 - $52.54

Q1 2018

Shares 2,110 Value ($000) $189 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 2,190 Value ($000) $196 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 7,160 Value ($000) $605 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 10,510 Value ($000) $845 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 6,983 Value ($000) $534 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 7,694 Value ($000) $535 Avg Close $38.59 Range $32.95 - $43.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,837	$3,025	$160.93	$150.18 - $172.42
Q3 2025	18,837	$3,251	$164.67	$150.75 - $176.55
Q2 2025	17,233	$2,643	$141.83	$116.45 - $153.30
Q1 2025	15,671	$2,177	$153.20	$133.32 - $172.04
Q4 2024	15,671	$2,434	$148.59	$118.47 - $168.60
Q3 2024	31,342	$3,838	$114.48	$102.17 - $123.30
Q2 2024	31,342	$3,874	$120.53	$112.36 - $128.12
Q1 2024	31,832	$4,088	$113.40	$103.88 - $125.71
Q4 2023	31,026	$3,459	$99.79	$88.85 - $111.22
Q3 2023	33,227	$3,337	$102.14	$95.46 - $107.73
Q2 2023	36,926	$3,832	$89.26	$78.83 - $100.63
Q1 2023	41,044	$3,828	$101.38	$81.63 - $115.53
Q4 2022	39,268	$4,196	$106.98	$92.69 - $120.10
Q3 2022	38,363	$3,791	$96.20	$81.65 - $105.83
Q1 2022	6,684,938	$96,263	$99.95	$86.39 - $110.73
Q4 2021	6,684,938	$108,029	$92.93	$86.67 - $97.28
Q3 2021	6,684,938	$102,346	$83.99	$76.84 - $89.47
Q2 2021	6,684,938	$101,611	$81.39	$76.27 - $86.35
Q1 2021	5,022,704	$71,574	$69.45	$57.79 - $77.60
Q4 2020	5,022,704	$65,446	$53.12	$44.10 - $59.93
Q3 2020	5,022,704	$50,830	$44.70	$40.00 - $48.55
Q2 2020	5,022,704	$49,624	$41.37	$34.63 - $52.54
Q1 2018	2,110	$189	$55.10	$49.81 - $58.60
Q4 2017	2,190	$196	$50.88	$48.21 - $53.74
Q3 2017	7,160	$605	$47.50	$43.53 - $50.48
Q2 2017	10,510	$845	$44.22	$41.78 - $48.49
Q1 2017	6,983	$534	$44.57	$40.34 - $47.83
Q4 2016	7,694	$535	$38.59	$32.95 - $43.48