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SEI INVESTMENTS CO
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 567,677 | 9,501 | 58,908,293,000 | 6,846,832,000 | $103,770.79 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 558,176 | 38,550 | 52,061,461,000 | 52,010,112,000 | $93,270.69 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 519,626 | 54,423 | 51,349,000 | 9,758,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 465,203 | 96,983 | 41,591,000 | 1,119,000 | $89.40 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 368,220 | 73,174 | 40,472,000 | 10,831,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 295,046 | 4,138 | 29,641,000 | 2,793,000 | $100.46 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 290,908 | 261,402 | 26,848,000 | 23,005,000 | $92.29 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 29,506 | 5,765 | 3,843,000 | 993,000 | $130.24 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 23,741 | 6,002 | 2,850,000 | 1,157,000 | $120.05 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 17,739 | 537 | 1,693,000 | 438,000 | $95.44 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 17,202 | -851 | 1,255,000 | 9,000 | $72.96 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 18,053 | -20,063 | 1,246,000 | -1,166,000 | $69.02 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 38,116 | 24,904 | 2,412,000 | 1,230,000 | $63.28 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 13,212 | 1,236 | 1,182,000 | 194,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 11,976 | -15,135 | 988,000 | -1,305,000 | $82.50 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 27,111 | -14,982 | 2,293,000 | -1,091,000 | $84.58 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 42,093 | -1,374 | 3,384,000 | -617,000 | $80.39 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 43,467 | -12,146 | 4,001,000 | -1,118,000 | $92.05 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 55,613 | 9,284 | 5,119,000 | 979,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 46,329 | -51,509 | 4,140,000 | -4,608,000 | $89.36 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 97,838 | -6,357 | 8,748,000 | -557,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 104,195 | -764 | 9,305,000 | 454,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 104,959 | 7,703 | 8,851,000 | 8,843,583 | $84.33 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 97,256 | 9,445 | 7,417 | -6,075,583 | $0.08 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 87,811 | -14,978 | 6,083,000 | 100,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 102,789 | 102,789 | 5,983,000 | 5,983,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 103,215 | 50,697 | 5,088,000 | 2,587,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 52,518 | 499 | 2,501,000 | -515,000 | $47.62 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 52,019 | -2,019 | 3,016,000 | 335,000 | $57.98 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 54,038 | -3,320 | 2,681,000 | -737,000 | $49.61 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 57,358 | -1,931 | 3,418,000 | 53,000 | $59.59 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 59,289 | 59,289 | 3,365,000 | 3,365,000 | $56.76 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 60,499 | 60,499 | 3,464,000 | 3,464,000 | $57.26 |
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