Advisor Partners II’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$622K	Buy	6,198 +266	+4%	+$26.7K	0.03%	633
2023 Q2	$616K	Buy	5,932 +633	+12%	+$65.7K	0.03%	530
2023 Q1	$494K	Buy	5,299 +159	+3%	+$14.8K	0.03%	562
2022 Q4	$549K	Buy	5,140 +1,125	+28%	+$120K	0.03%	488
2022 Q3	$397K	Buy	+4,015	New	+$397K	0.03%	525