RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 101,072 Value ($000) $16,231 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 11,543 Value ($000) $1,992 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 51,959 Value ($000) $7,969 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 3,521 Value ($000) $489 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 4,296 Value ($000) $667 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 1,875 Value ($000) $230 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 5,820 Value ($000) $719 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 25,862 Value ($000) $3,321 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 13,335 Value ($000) $1,487 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 4,229 Value ($000) $425 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 31,149 Value ($000) $3,232 Avg Close $89.26 Range $78.83 - $100.63

Q4 2022

Shares 50,000 Value ($000) $5,343 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 454,804 Value ($000) $44,945 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 795,673 Value ($000) $71,141 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 575,078 Value ($000) $63,207 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 856,978 Value ($000) $86,040 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 447,034 Value ($000) $41,252 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 309,321 Value ($000) $40,181 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 282,557 Value ($000) $34,631 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 254,723 Value ($000) $24,368 Avg Close $53.12 Range $44.10 - $59.93

Q4 2019

Shares 2,563 Value ($000) $229 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 102,340 Value ($000) $8,439 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 192,922 Value ($000) $16,312 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 16,665 Value ($000) $1,340 Avg Close $48.09 Range $42.74 - $51.20

Q3 2018

Shares 2,900 Value ($000) $267 Avg Close $54.90 Range $52.01 - $57.99

Q4 2017

Shares 5,399 Value ($000) $482 Avg Close $50.88 Range $48.21 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,072	$16,231	$160.93	$150.18 - $172.42
Q3 2025	11,543	$1,992	$164.67	$150.75 - $176.55
Q2 2025	51,959	$7,969	$141.83	$116.45 - $153.30
Q1 2025	3,521	$489	$153.20	$133.32 - $172.04
Q4 2024	4,296	$667	$148.59	$118.47 - $168.60
Q3 2024	1,875	$230	$114.48	$102.17 - $123.30
Q2 2024	5,820	$719	$120.53	$112.36 - $128.12
Q1 2024	25,862	$3,321	$113.40	$103.88 - $125.71
Q4 2023	13,335	$1,487	$99.79	$88.85 - $111.22
Q3 2023	4,229	$425	$102.14	$95.46 - $107.73
Q2 2023	31,149	$3,232	$89.26	$78.83 - $100.63
Q4 2022	50,000	$5,343	$106.98	$92.69 - $120.10
Q3 2022	454,804	$44,945	$96.20	$81.65 - $105.83
Q2 2022	795,673	$71,141	$92.74	$80.31 - $109.02
Q1 2022	575,078	$63,207	$99.95	$86.39 - $110.73
Q4 2021	856,978	$86,040	$92.93	$86.67 - $97.28
Q3 2021	447,034	$41,252	$83.99	$76.84 - $89.47
Q2 2021	309,321	$40,181	$81.39	$76.27 - $86.35
Q1 2021	282,557	$34,631	$69.45	$57.79 - $77.60
Q4 2020	254,723	$24,368	$53.12	$44.10 - $59.93
Q4 2019	2,563	$229	$52.49	$45.73 - $55.67
Q3 2019	102,340	$8,439	$49.20	$44.03 - $53.07
Q2 2019	192,922	$16,312	$51.40	$47.79 - $55.31
Q1 2019	16,665	$1,340	$48.09	$42.74 - $51.20
Q3 2018	2,900	$267	$54.90	$52.01 - $57.99
Q4 2017	5,399	$482	$50.88	$48.21 - $53.74