Delta Asset Management’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	$284K	Buy	1,962 +1,362	+227%	+$216K	0.03%	133
2025 Q4	$96.4K	Hold	600	–	–	0.01%	206
2025 Q3	$104K	Hold	600	–	–	0.01%	198
2025 Q2	$92K	Hold	600	–	–	0.01%	203
2025 Q1	$83.3K	Hold	600	–	–	0.01%	203
2024 Q4	$93.2K	Hold	600	–	–	0.01%	199
2024 Q3	$73.5K	Hold	600	–	–	0.01%	226
2024 Q2	$74.2K	Sell	600 -75	-11%	-$9.26K	0.01%	216
2024 Q1	$86.7K	Sell	675 -3	-0.4%	-$350	0.01%	210
2023 Q4	$75.6K	Buy	678 +3	+0.4%	+$309	0.01%	220
2023 Q3	$67.8K	Hold	675	–	–	0.01%	217
2023 Q2	$70K	Hold	675	–	–	0.01%	223
2023 Q1	$63K	Hold	675	–	–	0.01%	214
2022 Q4	$72.1K	Buy	+675	New	+$75.8K	0.01%	203
2022 Q1	–	Sell	-675	Closed	-$68K	–	475
2021 Q4	$68K	Hold	675	–	–	0.01%	214
2021 Q3	$62K	Hold	675	–	–	0.01%	218
2021 Q2	$58K	Hold	675	–	–	0.01%	229
2021 Q1	$55K	Hold	675	–	–	0.01%	226
2020 Q4	$43K	Hold	675	–	–	﹤0.01%	246
2020 Q3	$33K	Hold	675	–	–	﹤0.01%	263
2020 Q2	$31K	Hold	675	–	–	﹤0.01%	270
2020 Q1	$28K	Hold	675	–	–	﹤0.01%	274
2019 Q4	$40K	Hold	675	–	–	0.01%	265
2019 Q3	$37K	Hold	675	–	–	﹤0.01%	264
2019 Q2	$38K	Hold	675	–	–	0.01%	247
2019 Q1	$36K	Hold	675	–	–	0.01%	242
2018 Q4	$33K	Hold	675	–	–	0.01%	277
2018 Q3	$41K	Hold	675	–	–	0.01%	273
2018 Q2	$40K	Hold	675	–	–	0.01%	267
2018 Q1	$40K	Hold	675	–	–	0.01%	259
2017 Q4	$40K	Buy	+675	New	+$38.9K	0.01%	266