Gemmer Asset 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
2022 Q2	–	Sell	-211	Closed	-$23K	–	907
2022 Q1	$23K	Hold	211	–	–	﹤0.01%	459
2021 Q4	$21K	Hold	211	–	–	﹤0.01%	499
2021 Q3	$19K	Sell	211 -1	-0.5%	-$90	﹤0.01%	498
2021 Q2	$18K	Hold	212	–	–	﹤0.01%	576
2021 Q1	$17K	Hold	212	–	–	﹤0.01%	568
2020 Q4	$13K	Hold	212	–	–	﹤0.01%	591
2020 Q3	$10K	Hold	212	–	–	﹤0.01%	620
2020 Q2	$10K	Hold	212	–	–	﹤0.01%	605
2020 Q1	$9K	Hold	212	–	–	﹤0.01%	564
2019 Q4	$13K	Hold	212	–	–	﹤0.01%	573
2019 Q3	$12K	Hold	212	–	–	﹤0.01%	590
2019 Q2	$12K	Hold	212	–	–	﹤0.01%	584
2019 Q1	$11K	Hold	212	–	–	﹤0.01%	648
2018 Q4	$10K	Hold	212	–	–	﹤0.01%	615
2018 Q3	$13K	Sell	212 -121	-36%	-$7.42K	﹤0.01%	581
2018 Q2	$20K	Hold	333	–	–	0.01%	418
2018 Q1	$20K	Hold	333	–	–	0.01%	407
2017 Q4	$20K	Hold	333	–	–	0.01%	421
2017 Q3	$19K	Hold	333	–	–	0.01%	400
2017 Q2	$18K	Hold	333	–	–	0.01%	409
2017 Q1	$17K	Hold	333	–	–	0.01%	408
2016 Q4	$15K	Hold	333	–	–	0.01%	448
2016 Q3	$13K	Hold	333	–	–	0.01%	487
2016 Q2	$11K	Sell	333 -9	-3%	-$297	0.01%	521
2016 Q1	$10K	Hold	342	–	–	0.01%	544
2015 Q4	$13K	Buy	342 +22	+7%	+$836	0.01%	454
2015 Q3	$11K	Hold	320	–	–	0.01%	521
2015 Q2	$13K	Hold	320	–	–	0.01%	494
2015 Q1	$12K	Hold	320	–	–	0.01%	532
2014 Q4	$12K	Hold	320	–	–	0.01%	510
2014 Q3	$11K	Hold	320	–	–	0.01%	523
2014 Q2	$11K	Hold	320	–	–	0.01%	558
2014 Q1	$12K	Buy	+320	New	+$12K	0.01%	497