Employees Retirement System of Texas’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,037	Closed	-$3.13M	–	612
2022 Q2	$3.13M	Hold	35,037	–	–	0.04%	386
2022 Q1	$3.85M	Hold	35,037	–	–	0.05%	375
2021 Q4	$3.52M	Buy	35,037 +12,000	+52%	+$1.2M	0.04%	425
2021 Q3	$2.13M	Hold	23,037	–	–	0.02%	555
2021 Q2	$2M	Hold	23,037	–	–	0.02%	569
2021 Q1	$1.88M	Hold	23,037	–	–	0.02%	588
2020 Q4	$1.47M	Hold	23,037	–	–	0.02%	542
2020 Q3	$1.12M	Hold	23,037	–	–	0.02%	625
2020 Q2	$1.06M	Hold	23,037	–	–	0.02%	630
2020 Q1	$971K	Buy	23,037 +7,500	+48%	+$316K	0.02%	584
2019 Q4	$927K	Sell	15,537 -16,500	-52%	-$984K	0.01%	712
2019 Q3	$1.76M	Buy	32,037 +15,537	+94%	+$854K	0.03%	542
2019 Q2	$930K	Sell	16,500 -22,500	-58%	-$1.27M	0.01%	807
2019 Q1	$2.09M	Sell	39,000 -76,500	-66%	-$4.1M	0.03%	568
2018 Q4	$5.73M	Sell	115,500 -21,000	-15%	-$1.04M	0.09%	257
2018 Q3	$8.38M	Sell	136,500 -1,500	-1%	-$92.1K	0.11%	214
2018 Q2	$8.22M	Sell	138,000 -4,500	-3%	-$268K	0.11%	208
2018 Q1	$8.49M	Sell	142,500 -52,500	-27%	-$3.13M	0.11%	215
2017 Q4	$11.6M	Buy	195,000 +105,000	+117%	+$6.25M	0.15%	164
2017 Q3	$5.06M	Buy	90,000 +21,000	+30%	+$1.18M	0.07%	362
2017 Q2	$3.69M	Buy	69,000 +12,000	+21%	+$642K	0.05%	463
2017 Q1	$2.9M	Buy	+57,000	New	+$2.9M	0.04%	535
2013 Q4	–	Sell	-39,150	Closed	-$1.09M	–	1013
2013 Q3	$1.09M	Buy	39,150 +7,500	+24%	+$208K	0.01%	877
2013 Q2	$907K	Buy	+31,650	New	+$907K	0.01%	948