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VANGUARD GROUP INC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 22,885,822 | -204,982 | 2,374,861,750,000 | 2,372,579,915,000 | $103,770.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 23,090,804 | 116,629 | 2,281,835,000 | 227,714,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 22,974,175 | 1,284,611 | 2,054,121,000 | -329,779,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 21,689,564 | 410,025 | 2,383,900,000 | 247,435,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 21,279,539 | 162,572 | 2,136,465,000 | 187,790,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 21,116,967 | 7,086,163 | 1,948,675,000 | 126,073,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 14,030,804 | 970,979 | 1,822,602,000 | 573,168,000 | $129.90 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 13,059,825 | 266,619 | 1,249,434,000 | 318,601,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 12,793,206 | -420,394 | 930,833,000 | 21,341,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 13,213,600 | -223,456 | 909,492,000 | 60,271,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 13,437,056 | -423,856 | 849,221,000 | -390,777,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 13,860,912 | 77,418 | 1,239,998,000 | 103,410,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 13,783,494 | -2,432 | 1,136,588,000 | -29,011,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 13,785,926 | 43,281 | 1,165,599,000 | 60,553,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 13,742,645 | -78,015 | 1,105,046,000 | 76,650,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 13,820,660 | 59,842 | 1,028,396,000 | -238,287,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 13,760,818 | 182,616 | 1,266,683,000 | 53,470,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 13,578,202 | 131,055 | 1,213,213,000 | 10,903,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 13,447,147 | 169,693 | 1,202,310,000 | 16,633,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 13,277,454 | 96,597 | 1,185,677,000 | 74,136,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 13,180,857 | 289,560 | 1,111,541,000 | 1,110,506,861 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 12,891,297 | 319,457 | 1,034,139 | -957,693,861 | $0.08 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 12,571,840 | 2,462,838 | 958,728,000 | 258,477,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 10,109,002 | 330,679 | 700,251,000 | 131,054,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 9,778,323 | 9,778,323 | 569,197,000 | 569,197,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 9,567,897 | 370,101 | 471,698,000 | 33,791,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 9,197,796 | 9,197,796 | 437,907,000 | 437,907,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 8,971,315 | 8,971,315 | 520,067,000 | 520,067,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -8,570,716 | 0 | -510,643,000 | |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 8,570,716 | 308,988 | 510,643,000 | 41,543,000 | $59.58 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 8,261,728 | 525,687 | 469,100,000 | 25,903,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 7,736,041 | 258,390 | 443,197,000 | 42,544,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 7,477,651 | 7,477,651 | 400,653,000 | 400,653,000 | $53.58 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 7,297,449 | 7,297,449 | 370,200,000 | 370,200,000 | $50.73 |
| 03/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 7,112,147 | 7,112,147 | 397,782,000 | 397,782,000 | $55.93 |
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