News + Filings Holdings
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Aston Asset Management, LLC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 19,930 | -5,311 | 987,000 | -220,000 | $49.52 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 25,241 | -545,939 | 1,207,000 | -13,261,000 | $47.82 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 37,077 | 13,980 | 2,149,000 | 999,000 | $57.96 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 23,097 | -4,450 | 1,150,000 | -252,000 | $49.79 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 27,417 | -130 | 1,638,000 | 236,000 | $59.74 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 28,857 | 1,310 | 1,639,000 | 237,000 | $56.80 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 27,134 | -413 | 1,559,000 | 157,000 | $57.46 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 27,857 | 310 | 1,497,000 | 95,000 | $53.74 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 27,547 | 1,844 | 1,402,000 | -40,000 | $50.89 |
| 03/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 25,703 | -545,477 | 1,442,000 | -13,026,000 | $56.10 |
| 12/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 25,140 | -546,040 | 1,316,000 | -13,152,000 | $52.35 |
| 09/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 19,427 | -551,753 | 810,000 | -13,658,000 | $41.69 |
| 09/30/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 571,180 | -94,082 | 14,468,000 | -1,958,000 | $25.33 |
| 06/30/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 665,262 | -8,622 | 16,426,000 | -1,595,000 | $24.69 |
| 03/31/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 673,884 | -22,892 | 18,021,000 | 1,458,000 | $26.74 |
| 12/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 696,776 | 56,068 | 16,563,000 | 1,647,000 | $23.77 |
| 09/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 640,708 | 629,574 | 14,916,000 | 14,269,032 | $23.28 |
| 06/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 646,968 | 637,447 | 11,134,000 | 10,650,682 | $17.21 |
| 03/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 9,521 | -232,634 | 483,318 | -3,664,682 | $50.76 |
| 12/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 242,155 | 242,155 | 4,148,000 | 4,148,000 | $17.13 |
| 09/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 454,019 | 99,535 | 14,933,000 | 5,578,000 | $32.89 |
| 06/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 354,484 | 35,038 | 9,355,000 | 2,014,000 | $26.39 |
| 03/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 319,446 | 85,246 | 7,341,000 | -308,000 | $22.98 |
| 12/31/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 234,200 | 234,200 | 7,649,000 | 7,649,000 | $32.66 |
| 09/03/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 234,954 | 101,435 | 7,718,000 | 3,586,000 | $32.85 |
| 06/30/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 133,519 | 14,954 | 4,132,000 | 603,506 | $30.95 |
| 03/31/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 118,565 | -12,231 | 3,528,494 | -435,933 | $29.76 |
| 12/31/2006 | RAYMOND JAMES FINANCIAL INC | RJF | 130,796 | 130,796 | 3,964,427 | 3,964,427 | $30.31 |
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