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Premier Fund Managers Ltd
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 526,000 | 116,191 | 54,530,000 | 5,744,000 | $103.67 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 409,809 | -116,191 | 48,786,000 | -2,907,000 | $119.05 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 526,000 | 47,800 | 51,693,000 | 8,547,000 | $98.28 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 478,200 | 0 | 43,146,000 | -10,372,000 | $90.23 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 478,200 | 0 | 53,518,000 | 5,193,000 | $111.92 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 478,200 | 0 | 48,325,000 | 3,561,000 | $101.06 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 478,200 | 159,400 | 44,764,000 | 3,223,000 | $93.61 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 318,800 | 318,800 | 41,541,000 | 41,541,000 | $130.30 |
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