Capital Wealth Planning’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	$13.6M	Hold	94,260	–	–	0.08%	79
2025 Q4	$15.1M	Hold	94,260	–	–	0.1%	51
2025 Q3	$16.3M	Hold	94,260	–	–	0.11%	35
2025 Q2	$14.5M	Hold	94,260	–	–	0.11%	28
2025 Q1	$13.1M	Hold	94,260	–	–	0.11%	28
2024 Q4	$14.6M	Hold	94,260	–	–	0.14%	30
2024 Q3	$11.5M	Hold	94,260	–	–	0.11%	30
2024 Q2	$11.7M	Hold	94,260	–	–	0.12%	30
2024 Q1	$12.1M	Sell	94,260 -7,763	-8%	-$905K	0.13%	31
2023 Q4	$11.4M	Sell	102,023 -5,800	-5%	-$597K	0.13%	32
2023 Q3	$10.8M	Sell	107,823 -15,800	-13%	-$1.67M	0.13%	28
2023 Q2	$12.8M	Hold	123,623	–	–	0.16%	28
2023 Q1	$11.5M	Hold	123,623	–	–	0.16%	26
2022 Q4	$13.2M	Sell	123,623 -5,000	-4%	-$561K	0.19%	29
2022 Q3	$12.7M	Sell	128,623 -22,500	-15%	-$2.28M	0.23%	29
2022 Q2	$13.5M	Buy	151,123 +10,275	+7%	+$1.01M	0.26%	27
2022 Q1	$15.5M	Buy	140,848 +7,588	+6%	+$804K	0.31%	27
2021 Q4	$13.4M	Buy	133,260 +94,260	+242%	+$9.32M	0.3%	27
2021 Q3	$3.6M	Sell	39,000 -7,500	-16%	-$672K	0.1%	30
2021 Q2	$4.03M	Buy	+46,500	New	+$4.05M	0.11%	33