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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -11,741 | 0 | -1,179,000 | |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 11,741 | -5,738 | 1,179,000 | -434,000 | $100.42 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 17,479 | -3,929 | 1,613,000 | -1,168,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 21,408 | -34,329 | 2,781,000 | -4,050,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 55,737 | -47,962 | 6,831,000 | -3,090,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 103,699 | 8,985 | 9,921,000 | 3,030,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 94,714 | -640 | 6,891,000 | 328,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 95,354 | 42,424 | 6,563,000 | 3,218,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 52,930 | 52,930 | 3,345,000 | 3,345,000 | $63.20 |
| 06/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -4,639 | 0 | -214,000 | |
| 03/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 4,639 | -406,213 | 214,000 | -15,616,000 | $46.13 |
| 12/31/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 410,852 | -222,975 | 15,830,000 | -7,399,000 | $38.53 |
| 09/30/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 633,827 | -71,125 | 23,229,000 | -909,000 | $36.65 |
| 06/30/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 704,952 | -3,962 | 24,138,000 | -1,759,000 | $34.24 |
| 03/31/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 708,914 | -35,372 | 25,897,000 | 6,575,000 | $36.53 |
| 12/31/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 727,924 | -16,362 | 22,537,000 | 3,215,000 | $30.96 |
| 09/30/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 744,286 | -55,205 | 19,322,000 | -6,382,000 | $25.96 |
| 06/30/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 799,491 | -92,610 | 25,704,000 | -8,410,000 | $32.15 |
| 03/31/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 892,101 | -98,814 | 34,114,000 | 1,711,000 | $38.24 |
| 12/31/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 990,915 | 34,765 | 32,403,000 | 8,184,000 | $32.70 |
| 09/30/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 956,150 | 44,912 | 24,219,000 | 1,721,000 | $25.33 |
| 06/30/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 911,238 | -64,352 | 22,498,000 | -3,589,000 | $24.69 |
| 03/31/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 975,590 | 58,440 | 26,087,000 | 4,286,000 | $26.74 |
| 12/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 917,150 | 37,555 | 21,801,000 | 1,324,000 | $23.77 |
| 09/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 879,595 | 24,710 | 20,477,000 | 5,764,000 | $23.28 |
| 06/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 854,885 | 268,240 | 14,713,000 | 3,156,000 | $17.21 |
| 03/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 586,645 | 95,280 | 11,557,000 | 3,140,000 | $19.70 |
| 12/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 491,365 | 72,370 | 8,417,000 | -5,401,000 | $17.13 |
| 09/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 418,995 | 6,910 | 13,818,000 | 2,943,000 | $32.98 |
| 06/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 412,085 | 106,485 | 10,875,000 | 3,852,000 | $26.39 |
| 03/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 305,600 | 305,600 | 7,023,000 | 7,023,000 | $22.98 |
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