RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2023

Shares 49,016 Value ($000) $5,086 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 81,277 Value ($000) $7,581 Avg Close $101.38 Range $81.63 - $115.53

Q3 2020

Shares 1,877 Value ($000) $137 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 12,072 Value ($000) $831 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 17,428 Value ($000) $1,102 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 66,012 Value ($000) $5,905 Avg Close $52.49 Range $45.73 - $55.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	49,016	$5,086	$89.26	$78.83 - $100.63
Q1 2023	81,277	$7,581	$101.38	$81.63 - $115.53
Q3 2020	1,877	$137	$44.70	$40.00 - $48.55
Q2 2020	12,072	$831	$41.37	$34.63 - $52.54
Q1 2020	17,428	$1,102	$51.50	$33.00 - $62.36
Q4 2019	66,012	$5,905	$52.49	$45.73 - $55.67