RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 1,893 Value ($000) $327 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 2,920 Value ($000) $448 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 22,303 Value ($000) $3,098 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 23,173 Value ($000) $3,599 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 23,454 Value ($000) $2,872 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 19,539 Value ($000) $2,415 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 32,658 Value ($000) $4,194 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 30,990 Value ($000) $3,455 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 31,787 Value ($000) $3,192 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 33,740 Value ($000) $3,501 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 31,949 Value ($000) $2,980 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 32,100 Value ($000) $3,430 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 26,356 Value ($000) $2,605 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 26,905 Value ($000) $2,406 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 28,350 Value ($000) $3,117 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 28,628 Value ($000) $2,874 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 26,796 Value ($000) $2,473 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 16,712 Value ($000) $2,184 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 11,945 Value ($000) $1,464 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 12,921 Value ($000) $1,236 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 10,224 Value ($000) $768 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 7,118 Value ($000) $491 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 7,350 Value ($000) $464 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 6,310 Value ($000) $564 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 5,748 Value ($000) $512 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 5,478 Value ($000) $426 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 6,437 Value ($000) $518 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 4,383 Value ($000) $360 Avg Close $47.62 Range $41.18 - $57.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,893	$327	$164.67	$150.75 - $176.55
Q2 2025	2,920	$448	$141.83	$116.45 - $153.30
Q1 2025	22,303	$3,098	$153.20	$133.32 - $172.04
Q4 2024	23,173	$3,599	$148.59	$118.47 - $168.60
Q3 2024	23,454	$2,872	$114.48	$102.17 - $123.30
Q2 2024	19,539	$2,415	$120.53	$112.36 - $128.12
Q1 2024	32,658	$4,194	$113.40	$103.88 - $125.71
Q4 2023	30,990	$3,455	$99.79	$88.85 - $111.22
Q3 2023	31,787	$3,192	$102.14	$95.46 - $107.73
Q2 2023	33,740	$3,501	$89.26	$78.83 - $100.63
Q1 2023	31,949	$2,980	$101.38	$81.63 - $115.53
Q4 2022	32,100	$3,430	$106.98	$92.69 - $120.10
Q3 2022	26,356	$2,605	$96.20	$81.65 - $105.83
Q2 2022	26,905	$2,406	$92.74	$80.31 - $109.02
Q1 2022	28,350	$3,117	$99.95	$86.39 - $110.73
Q4 2021	28,628	$2,874	$92.93	$86.67 - $97.28
Q3 2021	26,796	$2,473	$83.99	$76.84 - $89.47
Q2 2021	16,712	$2,184	$81.39	$76.27 - $86.35
Q1 2021	11,945	$1,464	$69.45	$57.79 - $77.60
Q4 2020	12,921	$1,236	$53.12	$44.10 - $59.93
Q3 2020	10,224	$768	$44.70	$40.00 - $48.55
Q2 2020	7,118	$491	$41.37	$34.63 - $52.54
Q1 2020	7,350	$464	$51.50	$33.00 - $62.36
Q4 2019	6,310	$564	$52.49	$45.73 - $55.67
Q3 2019	5,748	$512	$49.20	$44.03 - $53.07
Q2 2019	5,478	$426	$51.40	$47.79 - $55.31
Q1 2019	6,437	$518	$48.09	$42.74 - $51.20
Q4 2018	4,383	$360	$47.62	$41.18 - $57.27