DAM

Davis Asset Management’s Raymond James Financial RJF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.4M	Hold	270,000	–	–	1.61%	23
2025 Q1	$37.5M	Hold	270,000	–	–	1.56%	23
2024 Q4	$41.9M	Sell	270,000 -30,000	-10%	-$4.66M	1.71%	23
2024 Q3	$36.7M	Hold	300,000	–	–	1.47%	25
2024 Q2	$37.1M	Hold	300,000	–	–	1.67%	23
2024 Q1	$38.5M	Hold	300,000	–	–	1.69%	23
2023 Q4	$33.5M	Hold	300,000	–	–	1.62%	25
2023 Q3	$30.1M	Hold	300,000	–	–	1.76%	23
2023 Q2	$31.1M	Hold	300,000	–	–	1.86%	22
2023 Q1	$28M	Hold	300,000	–	–	1.8%	23
2022 Q4	$32.1M	Hold	300,000	–	–	1.79%	24
2022 Q3	$29.6M	Hold	300,000	–	–	1.73%	23
2022 Q2	$26.8M	Hold	300,000	–	–	1.53%	24
2022 Q1	$33M	Hold	300,000	–	–	1.61%	23
2021 Q4	$30.1M	Buy	300,000 +100,000	+50%	+$10M	1.43%	26
2021 Q3	$26M	Hold	200,000	–	–	1.34%	28
2021 Q2	$26M	Hold	200,000	–	–	1.38%	27
2021 Q1	$24.5M	Hold	200,000	–	–	1.39%	27
2020 Q4	$19.1M	Hold	200,000	–	–	1.32%	27
2020 Q3	$14.6M	Hold	200,000	–	–	1.33%	25
2020 Q2	$13.8M	Sell	200,000 -80,500	-29%	-$5.54M	1.36%	27
2020 Q1	$17.7M	Sell	280,500 -94,500	-25%	-$5.97M	2.04%	19
2019 Q4	$33.5M	Hold	375,000	–	–	2.49%	19
2019 Q3	$30.9M	Hold	375,000	–	–	2.39%	19
2019 Q2	$31.7M	Hold	375,000	–	–	2.51%	18
2019 Q1	$30.2M	Hold	375,000	–	–	2.58%	18
2018 Q4	$27.9M	Buy	375,000 +75,000	+25%	+$5.58M	2.82%	17
2018 Q3	$27.6M	Buy	300,000 +50,000	+20%	+$4.6M	2.53%	19
2018 Q2	$22.3M	Buy	250,000 +200,000	+400%	+$17.9M	2.08%	23
2018 Q1	$4.47M	Buy	+50,000	New	+$4.47M	0.47%	24