Brown Brothers Harriman & Co’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	$434K	Buy	2,999 +389	+15%	+$61.7K	﹤0.01%	648
2025 Q4	$419K	Buy	2,610 +1,279	+96%	+$207K	﹤0.01%	581
2025 Q3	$230K	Buy	1,331 +514	+63%	+$85.2K	﹤0.01%	654
2025 Q2	$125K	Buy	817 +191	+31%	+$27.4K	﹤0.01%	740
2025 Q1	$87K	Buy	626 +144	+30%	+$22.4K	﹤0.01%	726
2024 Q4	$74.9K	Buy	482 +459	+1,996%	+$69.3K	﹤0.01%	789
2024 Q3	$2.82K	Buy	+23	New	+$2.69K	﹤0.01%	1255
2023 Q3	–	Sell	-136	Closed	-$14.1K	–	1295
2023 Q2	$14.1K	Buy	136 +122	+871%	+$11.3K	﹤0.01%	916
2023 Q1	$1.31K	Buy	14 +1	+8%	+$106	﹤0.01%	1177
2022 Q4	$1.39K	Hold	13	–	–	﹤0.01%	1181
2022 Q3	$1K	Buy	+13	New	+$1.32K	﹤0.01%	1487
2022 Q2	–	Sell	-1,048	Closed	-$115K	–	1393
2022 Q1	$115K	Buy	1,048 +1,029	+5,416%	+$109K	﹤0.01%	608
2021 Q4	$2	Hold	19	–	–	﹤0.01%	1087
2021 Q3	$2	Sell	19 -1	-5%	-$90	﹤0.01%	1085
2021 Q2	$2	Hold	20	–	–	﹤0.01%	1082
2021 Q1	$2	Sell	20 -237	-92%	-$17.7K	﹤0.01%	1037
2020 Q4	$16K	Buy	257 +234	+1,017%	+$13.4K	﹤0.01%	811
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	940
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	947
2020 Q1	$1K	Sell	23 -828	-97%	-$46.7K	﹤0.01%	1038
2019 Q4	$51K	Sell	851 -13	-2%	-$750	﹤0.01%	662
2019 Q3	$47K	Buy	864 +835	+2,879%	+$45.4K	﹤0.01%	655
2019 Q2	$2K	Buy	+29	New	+$1.65K	﹤0.01%	971
2018 Q4	–	Sell	-300	Closed	-$18K	–	979
2018 Q3	$18K	Buy	+300	New	+$18.5K	﹤0.01%	627