Capstone Investment Advisors’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	$532K	Buy	3,676 +305	+9%	+$48.4K	﹤0.01%	1113
2025 Q4	$541K	Buy	+3,371	New	+$544K	﹤0.01%	1124
2025 Q3	–	Sell	-14,234	Closed	-$2.36M	–	2093
2025 Q2	$2.18M	Buy	14,234 +12,540	+740%	+$1.8M	0.02%	615
2025 Q1	$235K	Sell	1,694 -2,873	-63%	-$446K	﹤0.01%	1239
2024 Q4	$709K	Buy	4,567 +1,439	+46%	+$217K	0.01%	1183
2024 Q3	$383K	Buy	3,128 +548	+21%	+$64K	0.01%	1305
2024 Q2	$319K	Sell	2,580 -17	-0.7%	-$2.1K	0.01%	1559
2024 Q1	$334K	Buy	2,597 +1,284	+98%	+$150K	0.01%	1780
2023 Q4	$146K	Buy	+1,313	New	+$135K	﹤0.01%	1871
2023 Q3	–	Sell	-2,394	Closed	-$248K	–	2294
2023 Q2	$248K	Sell	2,394 -1,661	-41%	-$154K	0.01%	1468
2023 Q1	$378K	Buy	+4,055	New	+$430K	0.01%	1094
2022 Q2	–	Hold	0	–	–	–	2161
2022 Q1	–	Hold	0	–	–	–	2244
2021 Q4	–	Hold	0	–	–	–	2119
2021 Q3	–	Hold	0	–	–	–	2138
2021 Q2	–	Hold	0	–	–	–	2045
2021 Q1	–	Hold	0	–	–	–	2048
2020 Q4	–	Hold	0	–	–	–	1883
2020 Q3	–	Hold	0	–	–	–	1632
2020 Q2	–	Hold	0	–	–	–	1553