RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 449 Value ($000) $49 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 473 Value ($000) $47 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 433 Value ($000) $40 Avg Close $83.99 Range $76.84 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	449	$49	$99.95	$86.39 - $110.73
Q4 2021	473	$47	$92.93	$86.67 - $97.28
Q3 2021	433	$40	$83.99	$76.84 - $89.47