Addison Advisors’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Buy	723 +2	+0.3%	+$317	0.02%	319
2025 Q4	$116K	Buy	721 +4	+0.6%	+$646	0.03%	295
2025 Q3	$124K	Hold	717	–	–	0.03%	286
2025 Q2	$110K	Buy	717 +20	+3%	+$2.86K	0.03%	295
2025 Q1	$96.8K	Buy	697 +5	+0.7%	+$776	0.03%	304
2024 Q4	$107K	Buy	692 +1	+0.1%	+$151	0.03%	290
2024 Q3	$84.6K	Buy	691 +19	+3%	+$2.22K	0.02%	326
2024 Q2	$83.1K	Buy	672 +29	+5%	+$3.58K	0.03%	312
2024 Q1	$82.6K	Buy	643 +91	+16%	+$10.6K	0.03%	308
2023 Q4	$61.5K	Buy	552 +136	+33%	+$14K	0.02%	333
2023 Q3	$41.8K	Buy	416 +103	+33%	+$10.9K	0.02%	348
2023 Q2	$32.5K	Buy	313 +37	+13%	+$3.44K	0.02%	366
2023 Q1	$25.7K	Buy	276 +15	+6%	+$1.59K	0.01%	367
2022 Q4	$27.9K	Buy	261 +55	+27%	+$6.17K	0.02%	343
2022 Q3	$20K	Buy	206 +93	+82%	+$9.42K	0.01%	354
2022 Q2	$10K	Sell	113 -1	-0.9%	-$98	0.01%	443
2022 Q1	$13K	Buy	114 +50	+78%	+$5.3K	0.01%	448
2021 Q4	$6K	Buy	64 +52	+433%	+$5.14K	﹤0.01%	455
2021 Q3	$1K	Buy	+12	New	+$1.07K	﹤0.01%	426