Freemont Management’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,400	Closed	-$4.53M	–	104
2022 Q4	$4.53M	Hold	42,400	–	–	0.71%	50
2022 Q3	$4.19M	Sell	42,400 -1,100	-3%	-$109K	0.76%	49
2022 Q2	$3.89M	Sell	43,500 -2,200	-5%	-$197K	0.67%	59
2022 Q1	$5.02M	Buy	+45,700	New	+$5.02M	0.76%	59