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Clearbridge Investments, LLC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -4,570 | 0 | -426,244,000 | |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 4,570 | -6,781 | 426,244,000 | -786,610,000 | $93,270.02 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 11,351 | -1,725 | 1,212,854,000 | 1,211,562,000 | $106,849.97 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 13,076 | 0 | 1,292,000 | 123,000 | $98.81 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 13,076 | -561 | 1,169,000 | -330,000 | $89.40 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 13,637 | 13,637 | 1,499,000 | 1,499,000 | $109.92 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -428 | 0 | -38,000 | |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 428 | 1 | 38,000 | 0 | $88.79 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 427 | 2 | 38,000 | 2,000 | $88.99 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 425 | 14 | 36,000 | 3,000 | $84.71 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 411 | 411 | 33,000 | 33,000 | $80.29 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -89,099 | 0 | -5,165,000 | |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 89,099 | -42,107 | 5,165,000 | -1,347,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 131,206 | 131,206 | 6,512,000 | 6,512,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 142,827 | 142,827 | 8,510,000 | 8,510,000 | $59.58 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 242,367 | 242,367 | 13,762,000 | 13,762,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 232,547 | 232,547 | 13,323,000 | 13,323,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 226,535 | 226,535 | 12,138,000 | 12,138,000 | $53.58 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 226,278 | 226,278 | 11,479,000 | 11,479,000 | $50.73 |
| 03/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 215,643 | 215,643 | 12,061,000 | 12,061,000 | $55.93 |
| 12/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 202,947 | 8,608 | 10,592,000 | 2,494,000 | $52.19 |
| 09/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 194,339 | 194,339 | 8,098,000 | 8,098,000 | $41.67 |
| 06/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 193,570 | -6,515 | 8,320,000 | -904,000 | $42.98 |
| 03/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 200,085 | 20,466 | 9,224,000 | 2,303,000 | $46.10 |
| 12/31/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 179,619 | 5,073 | 6,921,000 | 523,000 | $38.53 |
| 09/30/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 174,546 | 1,785 | 6,398,000 | 483,000 | $36.66 |
| 06/30/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 172,761 | -784 | 5,915,000 | -425,000 | $34.24 |
| 03/31/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 173,545 | 28,670 | 6,340,000 | 2,579,000 | $36.53 |
| 12/31/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 147,255 | 2,380 | 4,560,000 | 799,000 | $30.97 |
| 09/30/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 144,875 | -35,170 | 3,761,000 | -2,028,000 | $25.96 |
| 08/11/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 180,045 | -15,480 | 5,789,000 | -1,688,000 | $32.15 |
| 05/12/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 195,525 | -10,170 | 7,477,000 | 750,000 | $38.24 |
| 02/11/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 205,695 | 2,620 | 6,727,000 | 1,583,000 | $32.70 |
| 11/11/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 203,075 | -3,087 | 5,144,000 | 53,000 | $25.33 |
| 08/12/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 206,162 | -6,055 | 5,091,000 | -584,000 | $24.69 |
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