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BlackRock Inc.
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 17,196,715 | 772,492 | 1,784,503,066,000 | 252,615,755,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 16,424,223 | -1,056,876 | 1,531,887,311,000 | 1,530,159,828,000 | $93,270.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 17,481,099 | -766,204 | 1,727,483,000 | 95,994,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 18,247,303 | 1,393,636 | 1,631,489,000 | -220,895,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 16,853,667 | -1,451,471 | 1,852,384,000 | 14,549,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 18,305,138 | -429,957 | 1,837,835,000 | 108,960,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 18,735,095 | 5,667,569 | 1,728,875,000 | 31,405,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 13,067,526 | 172,593 | 1,697,470,000 | 117,067,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 12,894,933 | -1,218,434 | 1,580,403,000 | 230,176,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 14,113,367 | -310,644 | 1,350,227,000 | 300,735,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 14,424,011 | 22,590 | 1,049,492,000 | 58,243,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 14,401,421 | 1,966,020 | 991,249,000 | 205,332,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 12,435,401 | 1,870,630 | 785,917,000 | -159,209,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 10,564,771 | 1,294,956 | 945,126,000 | 180,735,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 9,269,815 | 938,404 | 764,391,000 | 763,686,577 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 8,331,411 | -40,292 | 704,423 | -672,463,577 | $0.08 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 8,371,703 | -277,084 | 673,168,000 | 29,611,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 8,648,787 | 97,786 | 643,557,000 | -143,561,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 8,551,001 | 22,853 | 787,118,000 | 25,128,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 8,528,148 | -119,767 | 761,990,000 | -11,220,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 8,647,915 | 164,613 | 773,210,000 | 15,652,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 8,483,302 | 383,937 | 757,558,000 | 74,537,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 8,099,365 | -258,920 | 683,021,000 | 45,619,000 | $84.33 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 8,358,285 | 8,144,989 | 637,402,000 | 622,627,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 213,296 | 18,487 | 14,775,000 | 3,434,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 194,809 | 194,809 | 11,341,000 | 11,341,000 | $58.22 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 185,855 | 34,013 | 9,163,000 | 1,933,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 151,842 | 15,192 | 7,230,000 | -692,000 | $47.62 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 136,650 | 35,606 | 7,922,000 | 2,907,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 101,044 | 7,316 | 5,015,000 | -569,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 93,728 | -20,949 | 5,584,000 | -927,000 | $59.58 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 114,677 | 27,092 | 6,511,000 | 1,493,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 87,585 | 4,034 | 5,018,000 | 541,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 83,551 | -2,349 | 4,477,000 | 119,000 | $53.58 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 85,900 | -79,040 | 4,358,000 | -4,867,000 | $50.73 |
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