UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: We did not have any sales of unregistered securities for the nine months ended June 30, 2024.
+Added: We did not have any sales of unregistered securities for the three months ended December 31, 2024.
We purchase our own stock from time to time in conjunction with a number of activities, each of which is described in the following paragraphs.
−Removed: The following table presents information on our purchases of our own stock, on a monthly basis, for the nine months ended June 30, 2024.
+Added: The following table presents information on our purchases of our own stock, on a monthly basis, for the three months ended December 31, 2024.
Total number of shares
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First quarter 371,714 $ 161.97 310,302
−Removed: January 1, 2024 – January 31, 2024 31,211 $ 110.95 — $1,393
−Removed: February 1, 2024 – February 29, 2024 344,673 $ 118.60 336,110 $1,354
−Removed: March 1, 2024 – March 31, 2024 1,361,324 $ 122.78 1,358,927 $1,187
−Removed: Second quarter 1,737,208 $ 121.74 1,695,037
−Removed: April 1, 2024 – April 30, 2024 335,810 $ 128.84 335,519 $1,143
−Removed: May 1, 2024 – May 31, 2024 296 $ 123.32 — $1,143
−Removed: June 1, 2024 – June 30, 2024 1,658,877 $ 120.59 1,658,508 $944
−Removed: Third quarter 1,994,983 $ 121.98 1,994,027
−Removed: Fiscal year-to-date total 5,221,994 $ 117.46 5,097,308
−Removed: In November 2023, the Board of Directors authorized repurchase of our common stock in an aggregate amount of up to $1.5 billion, which replaced the previous authorization.
+Added: In December 2024, the Board of Directors authorized repurchase of our common stock in an aggregate amount of up to $1.5 billion, which replaced the previous authorization.
+Added: For additional information about our share repurchase activities, see Note 16 of the Notes to Condensed Consolidated Financial Statements of this Form 10-Q.
In the preceding table, the total number of shares purchased includes shares purchased pursuant to the Restricted Stock Trust Fund, which was established to acquire our common stock in the open market and used to settle RSUs granted as a retention vehicle for certain employees of our wholly-owned Canadian subsidiaries.
−Removed: For more information on this trust fund, see Note 2 of the Notes to Consolidated Financial Statements of our 2023 Form 10-K and Note 9 of the Notes to Condensed Consolidated Financial Statements of this Form 10-Q.
+Added: For additional information on this trust fund, see Note 2 of the Notes to Consolidated Financial Statements of our 2024 Form 10-K and Note 9 of the Notes to Condensed Consolidated Financial Statements of this Form 10-Q.
These activities do not utilize the repurchase authorization presented in the preceding table.
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DEFAULTS UPON SENIOR SECURITIES
−Removed: RAYMOND JAMES FINANCIAL, INC.
−Removed: AND SUBSIDIARIES
−Removed: Management’s Discussion and Analysis
MINE SAFETY DISCLOSURES
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.