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Engineers Gate Manager LP
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -51,561 | 0 | -4,809,094,000 | |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 51,561 | 51,561 | 4,809,094,000 | 4,809,094,000 | $93,269.99 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -2,300 | 0 | -220,000 | |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 2,300 | -20,332 | 220,000 | -1,427,000 | $95.65 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 22,632 | -1,757 | 1,647,000 | -32,000 | $72.77 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 24,389 | 16,468 | 1,679,000 | 1,178,000 | $68.84 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 7,921 | 4,885 | 501,000 | 229,000 | $63.25 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,036 | -427 | 272,000 | -14,000 | $89.59 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,463 | -40,857 | 286,000 | -3,462,000 | $82.59 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 44,320 | 44,320 | 3,748,000 | 3,748,000 | $84.57 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -44,494 | 0 | -4,096,000 | |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 44,494 | 26,425 | 4,096,000 | 2,482,000 | $92.06 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 18,069 | 18,069 | 1,614,000 | 1,614,000 | $89.32 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -18,743 | 0 | -1,581,000 | |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 18,743 | -4,363 | 1,581,000 | -273,000 | $84.35 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 23,106 | 3,087 | 1,854,000 | 327,000 | $80.24 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 20,019 | -30,800 | 1,527,000 | -1,993,000 | $76.28 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 50,819 | 36,436 | 3,520,000 | 2,683,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 14,383 | 14,383 | 837,000 | 837,000 | $58.19 |
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