RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 39 Value ($000) $7 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 23 Value ($000) $4 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 898 Value ($000) $125 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,375 Value ($000) $214 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 9,002 Value ($000) $1,102 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 6,787 Value ($000) $839 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 8,686 Value ($000) $1,115 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 15,454 Value ($000) $1,723 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 8,954 Value ($000) $899 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 4,214 Value ($000) $437 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 16,187 Value ($000) $1,510 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 8,875 Value ($000) $948 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 1,511 Value ($000) $149 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 52,316 Value ($000) $4,678 Avg Close $92.74 Range $80.31 - $109.02

Q3 2021

Shares 955 Value ($000) $88 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 11,749 Value ($000) $1,521 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 29,671 Value ($000) $3,636 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 26,921 Value ($000) $2,576 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 24,426 Value ($000) $1,777 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 15,365 Value ($000) $1,058 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 5,846 Value ($000) $369 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 5,474 Value ($000) $490 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 657 Value ($000) $54 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 4,412 Value ($000) $373 Avg Close $51.40 Range $47.79 - $55.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39	$7	$164.67	$150.75 - $176.55
Q2 2025	23	$4	$141.83	$116.45 - $153.30
Q1 2025	898	$125	$153.20	$133.32 - $172.04
Q4 2024	1,375	$214	$148.59	$118.47 - $168.60
Q3 2024	9,002	$1,102	$114.48	$102.17 - $123.30
Q2 2024	6,787	$839	$120.53	$112.36 - $128.12
Q1 2024	8,686	$1,115	$113.40	$103.88 - $125.71
Q4 2023	15,454	$1,723	$99.79	$88.85 - $111.22
Q3 2023	8,954	$899	$102.14	$95.46 - $107.73
Q2 2023	4,214	$437	$89.26	$78.83 - $100.63
Q1 2023	16,187	$1,510	$101.38	$81.63 - $115.53
Q4 2022	8,875	$948	$106.98	$92.69 - $120.10
Q3 2022	1,511	$149	$96.20	$81.65 - $105.83
Q2 2022	52,316	$4,678	$92.74	$80.31 - $109.02
Q3 2021	955	$88	$83.99	$76.84 - $89.47
Q2 2021	11,749	$1,521	$81.39	$76.27 - $86.35
Q1 2021	29,671	$3,636	$69.45	$57.79 - $77.60
Q4 2020	26,921	$2,576	$53.12	$44.10 - $59.93
Q3 2020	24,426	$1,777	$44.70	$40.00 - $48.55
Q2 2020	15,365	$1,058	$41.37	$34.63 - $52.54
Q1 2020	5,846	$369	$51.50	$33.00 - $62.36
Q4 2019	5,474	$490	$52.49	$45.73 - $55.67
Q3 2019	657	$54	$49.20	$44.03 - $53.07
Q2 2019	4,412	$373	$51.40	$47.79 - $55.31