Brinker Capital Investments’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	$2.48M	Sell	17,095 -3,557	-17%	-$564K	0.02%	657
2025 Q4	$3.32M	Sell	20,652 -180	-0.9%	-$29.1K	0.02%	603
2025 Q3	$3.6M	Sell	20,832 -983	-5%	-$163K	0.03%	551
2025 Q2	$3.35M	Buy	21,815 +2,633	+14%	+$377K	0.03%	537
2025 Q1	$2.66M	Sell	19,182 -2,204	-10%	-$342K	0.03%	578
2024 Q4	$3.32M	Sell	21,386 -874	-4%	-$132K	0.03%	464
2024 Q3	$2.73M	Sell	22,260 -7,312	-25%	-$854K	0.03%	539
2024 Q2	$3.66M	Buy	29,572 +393	+1%	+$48.5K	0.04%	404
2024 Q1	$3.75M	Buy	29,179 +1,286	+5%	+$150K	0.04%	405
2023 Q4	$3.14M	Sell	27,893 -1,583	-5%	-$163K	0.04%	438
2023 Q3	$2.96M	Sell	29,476 -1,057	-3%	-$112K	0.04%	447
2023 Q2	$3.17M	Buy	30,533 +10,461	+52%	+$971K	0.03%	464
2023 Q1	$1.87M	Sell	20,072 -727	-3%	-$77K	0.02%	620
2022 Q4	$2.22M	Sell	20,799 -1,308	-6%	-$147K	0.04%	433
2022 Q3	$2.19M	Sell	22,107 -66	-0.3%	-$6.68K	0.05%	425
2022 Q2	$1.98M	Sell	22,173 -1,213	-5%	-$119K	0.04%	478
2022 Q1	$2.57M	Sell	23,386 -4,151	-15%	-$440K	0.04%	444
2021 Q4	$2.77M	Buy	27,537 +9,683	+54%	+$957K	0.04%	448
2021 Q3	$2.32M	Sell	17,854 -8,927	-33%	-$800K	0.04%	508
2021 Q2	$2.32M	Buy	26,781 +4,627	+21%	+$403K	0.03%	562
2021 Q1	$1.81M	Buy	22,154 +1,559	+8%	+$116K	0.03%	537
2020 Q4	$1.31M	Sell	20,595 -2,552	-11%	-$146K	0.02%	638
2020 Q3	$1.12M	Buy	+23,147	New	+$1.12M	0.02%	650
2016 Q4	–	Sell	-2	Closed	–	–	617
2016 Q3	$0	Buy	+2	New	+$74	﹤0.01%	601