Dana 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	$3.62M	Sell	25,006 -262	-1%	-$41.6K	0.11%	224
2025 Q4	$4.06M	Sell	25,268 -42	-0.2%	-$6.78K	0.12%	199
2025 Q3	$4.37M	Sell	25,310 -771	-3%	-$128K	0.13%	184
2025 Q2	$4M	Sell	26,081 -228	-0.9%	-$32.6K	0.13%	189
2025 Q1	$3.65M	Sell	26,309 -305	-1%	-$47.3K	0.13%	194
2024 Q4	$4.13M	Sell	26,614 -3,471	-12%	-$524K	0.14%	185
2024 Q3	$3.68M	Sell	30,085 -436	-1%	-$50.9K	0.12%	201
2024 Q2	$3.77M	Sell	30,521 -777	-2%	-$95.9K	0.13%	196
2024 Q1	$4.02M	Buy	+31,298	New	+$3.65M	0.13%	196
2016 Q1	–	Sell	-10,892	Closed	-$7.26K	–	299
2015 Q4	$7.26K	Sell	10,892 -163,771	-94%	-$6.1M	0.35%	69
2015 Q3	$5.78M	Buy	174,663 +34,641	+25%	+$1.28M	0.27%	83
2015 Q2	$5.56M	Buy	+140,022	New	+$5.44M	0.26%	86