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CITADEL ADVISORS LLC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 1,338,753 | 225,694 | 138,922,399,000 | 19,992,044,000 | $103,770.00 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,113,059 | 509,078 | 118,930,355,000 | 118,870,670,000 | $106,850.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 603,981 | -647,856 | 59,685,000 | -52,242,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,251,837 | 521,889 | 111,927,000 | 31,699,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 729,948 | -508,989 | 80,228,000 | -44,161,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,238,937 | 400,450 | 124,389,000 | 47,013,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 838,487 | 218,317 | 77,376,000 | -3,184,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 620,170 | -7,771 | 80,560,000 | 3,600,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 627,941 | 395,623 | 76,960,000 | 54,734,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 232,318 | -192,043 | 22,226,000 | -8,651,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 424,361 | 396,645 | 30,877,000 | 28,969,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 27,716 | -130,795 | 1,908,000 | -8,110,000 | $68.84 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 158,511 | 141,503 | 10,018,000 | 8,616,000 | $63.20 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 17,008 | -74,894 | 1,402,000 | -6,369,000 | $82.43 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 91,902 | -310,680 | 7,771,000 | -24,601,000 | $84.56 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 402,582 | -928,521 | 32,372,000 | -66,675,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,331,103 | 878,912 | 99,047,000 | 57,423,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 452,191 | 388,478 | 41,624,000 | 35,932,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 63,713 | 38,690 | 5,692,000 | 3,455,000 | $89.34 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 25,023 | -341,779 | 2,237,000 | -30,518,000 | $89.40 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 366,802 | -239,173 | 32,755,000 | -18,347,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 605,975 | -537,105 | 51,102,000 | -40,596,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,143,080 | 23,893 | 91,698,000 | 6,349,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,119,187 | 890,048 | 85,349,000 | 69,477,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 229,139 | 212,669 | 15,872,000 | 14,913,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 16,470 | 16,470 | 959,000 | 959,000 | $58.23 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 19,093 | -64,469 | 942,000 | -3,036,000 | $49.34 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 83,562 | -1,028,232 | 3,978,000 | -60,473,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 1,111,794 | 1,111,794 | 64,451,000 | 64,451,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -1,203 | 0 | -72,000 | |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 1,203 | 193 | 72,000 | 15,000 | $59.85 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 1,010 | -932,895 | 57,000 | -53,446,000 | $56.44 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 933,905 | 929,455 | 53,503,000 | 53,265,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 4,450 | -1,268,918 | 238,000 | -64,360,000 | $53.48 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 1,273,368 | 157,850 | 64,598,000 | 2,207,000 | $50.73 |
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