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MARSHALL WACE ASIA Ltd
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 362,259 | 189,397 | 33,429,000 | 10,974,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 172,862 | 172,862 | 22,455,000 | 22,455,000 | $129.90 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -147,157 | 0 | -9,301,000 | |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 147,157 | -839,943 | 9,301,000 | -79,004,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 987,100 | -104,806 | 88,305,000 | -1,733,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,091,906 | 79,193 | 90,038,000 | 4,414,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,012,713 | 1,012,713 | 85,624,000 | 85,624,000 | $84.55 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -16,427 | 0 | -1,380,000 | |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 16,427 | 16,427 | 1,380,000 | 1,380,000 | $84.01 |
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