Brinker Capital’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
2020 Q2	$848K	Buy	18,471 +2,884	+19%	+$130K	0.03%	548
2020 Q1	$659K	Buy	15,587 +4,800	+44%	+$271K	0.03%	550
2019 Q4	$644K	Sell	10,787 -408	-4%	-$23.6K	0.02%	646
2019 Q3	$616K	Buy	11,195 +701	+7%	+$38.1K	0.02%	644
2019 Q2	$592K	Sell	10,494 -170	-2%	-$9.69K	0.02%	638
2019 Q1	$572K	Buy	10,664 +872	+9%	+$46.7K	0.02%	642
2018 Q4	$486K	Sell	9,792 -410	-4%	-$21.8K	0.02%	607
2018 Q3	$626K	Buy	10,202 +894	+10%	+$55.1K	0.02%	645
2018 Q2	$555K	Buy	9,308 +837	+10%	+$51.9K	0.02%	673
2018 Q1	$506K	Sell	8,471 -964	-10%	-$60K	0.02%	704
2017 Q4	$562K	Sell	9,435 -695	-7%	-$40K	0.02%	653
2017 Q3	$570K	Buy	+10,130	New	+$546K	0.02%	622
2017 Q2	–	Sell	-8,244	Closed	-$420K	–	845
2017 Q1	$420K	Buy	+8,244	New	+$419K	0.02%	653