Atlanta Capital Management’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
2019 Q2	–	Sell	-24,450	Closed	-$1.31M	–	184
2019 Q1	$1.31M	Buy	+24,450	New	+$1.31M	0.01%	180
2016 Q1	–	Sell	-469,641	Closed	-$18.1M	–	167
2015 Q4	$18.1M	Sell	469,641 -58,011	-11%	-$2.16M	0.13%	131
2015 Q3	$17.5M	Sell	527,652 -382,535	-42%	-$14.2M	0.13%	141
2015 Q2	$36.2M	Sell	910,187 -14,052	-2%	-$546K	0.25%	106
2015 Q1	$35M	Buy	924,239 +211,749	+30%	+$7.91M	0.24%	115
2014 Q4	$27.2M	Buy	712,490 +232,146	+48%	+$8.52M	0.19%	125
2014 Q3	$17.2M	Sell	480,344 -13,371	-3%	-$468K	0.12%	149
2014 Q2	$16.7M	Sell	493,715 -78,927	-14%	-$2.63M	0.11%	156
2014 Q1	$21.4M	Buy	+572,642	New	+$20M	0.15%	141