Campbell & Co Investment Adviser’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	$1.44M	Sell	9,943 -32,892	-77%	-$5.22M	0.08%	376
2025 Q4	$6.88M	Buy	+42,835	New	+$6.92M	0.33%	48
2025 Q3	–	Sell	-5,150	Closed	-$790K	–	1346
2025 Q2	$790K	Sell	5,150 -43,393	-89%	-$6.21M	0.05%	603
2025 Q1	$6.74M	Buy	48,543 +10,772	+29%	+$1.67M	0.52%	11
2024 Q4	$5.87M	Buy	37,771 +27,401	+264%	+$4.14M	0.45%	31
2024 Q3	$1.27M	Sell	10,370 -12,374	-54%	-$1.45M	0.09%	348
2024 Q2	$2.81M	Sell	22,744 -4,295	-16%	-$530K	0.24%	93
2024 Q1	$3.47M	Buy	27,039 +21,899	+426%	+$2.55M	0.3%	42
2023 Q4	$573K	Buy	5,140 +1,658	+48%	+$171K	0.05%	644
2023 Q3	$350K	Buy	+3,482	New	+$368K	0.04%	661
2021 Q1	–	Sell	-9,009	Closed	-$575K	–	583
2020 Q4	$575K	Buy	9,009 +150	+2%	+$8.59K	0.35%	68
2020 Q3	$430K	Buy	+8,859	New	+$429K	0.32%	96
2020 Q1	–	Sell	-12,527	Closed	-$747K	–	414
2019 Q4	$747K	Buy	+12,527	New	+$723K	0.23%	110
2019 Q3	–	Sell	-13,994	Closed	-$789K	–	741
2019 Q2	$789K	Buy	13,994 +5,414	+63%	+$309K	0.36%	55
2019 Q1	$460K	Buy	+8,580	New	+$459K	0.23%	145
2018 Q1	–	Sell	-20,529	Closed	-$1.22M	–	510
2017 Q4	$1.22M	Buy	+20,529	New	+$1.18M	0.9%	3
2017 Q1	–	Sell	-10,113	Closed	-$467K	–	200
2016 Q4	$467K	Buy	+10,113	New	+$447K	1.44%	7
2013 Q4	–	Sell	-13,650	Closed	-$379K	–	295
2013 Q3	$379K	Buy	+13,650	New	+$394K	0.07%	188