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JPMORGAN CHASE & CO
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 7,584,515 | 708,461 | 787,045,123,000 | 145,714,820,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 6,876,054 | 2,285,168 | 641,330,303,000 | 640,876,631,000 | $93,270.11 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 4,590,886 | 1,995,901 | 453,672,000 | 221,654,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,594,985 | -245,667 | 232,018,000 | -80,198,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,840,652 | -239,655 | 312,216,000 | 2,955,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 3,080,307 | -59,473 | 309,261,000 | 19,522,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 3,139,780 | 866,739 | 289,739,000 | -5,528,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 2,273,041 | -161,150 | 295,267,000 | -3,069,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 2,434,191 | -325,491 | 298,336,000 | 34,317,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 2,759,682 | -53,101 | 264,019,000 | 60,656,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 2,812,783 | -53,260 | 203,363,000 | 6,095,000 | $72.30 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 2,866,043 | 93,226 | 197,268,000 | 22,027,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 2,772,817 | 70,261 | 175,241,000 | -66,529,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,702,556 | 112,258 | 241,770,000 | 28,174,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,590,298 | 62,976 | 213,596,000 | 5,093,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,527,322 | 69,935 | 208,503,000 | 10,905,000 | $82.50 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,457,387 | -156,702 | 197,598,000 | 3,084,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 2,614,089 | -28,625 | 194,514,000 | -48,748,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 2,642,714 | 11,510 | 243,262,000 | 8,164,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 2,631,204 | -270,069 | 235,098,000 | -24,303,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 2,901,273 | -40,221 | 259,401,000 | -3,275,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 2,941,494 | -105,391 | 262,676,000 | 5,001,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 3,046,885 | -172,079 | 257,675,000 | -549,000 | $84.57 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 3,218,964 | -156,477 | 258,224,000 | 813,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 3,375,441 | -97,875 | 257,411,000 | 16,813,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 3,473,316 | 42,408 | 240,598,000 | 40,884,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 3,430,908 | 3,430,908 | 199,714,000 | 199,714,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 2,724,788 | 2,724,788 | 134,333,000 | 134,333,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 2,517,105 | 2,517,105 | 119,839,000 | 119,839,000 | $47.61 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -293,279 | 0 | -16,803,000 | |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 293,279 | 293,279 | 16,803,000 | 16,803,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 343,847 | 343,847 | 18,422,000 | 18,422,000 | $53.58 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 391,651 | 391,651 | 19,870,000 | 19,870,000 | $50.73 |
| 03/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 301,729 | 301,729 | 16,875,000 | 16,875,000 | $55.93 |
| 12/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 259,050 | 259,050 | 13,519,000 | 13,519,000 | $52.19 |
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