Great Valley Advisor Group’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	$590K	Sell	4,074 -1	-0%	-$159	0.01%	636
2025 Q4	$654K	Buy	4,075 +2	+0%	+$323	0.01%	565
2025 Q3	$703K	Sell	4,073 -3	-0.1%	-$497	0.01%	553
2025 Q2	$625K	Buy	4,076 +61	+2%	+$8.73K	0.01%	550
2025 Q1	$558K	Buy	4,015 +1	+0%	+$155	0.01%	568
2024 Q4	$624K	Hold	4,014	–	–	0.01%	535
2024 Q3	$492K	Buy	4,014 +42	+1%	+$4.91K	0.01%	566
2024 Q2	$491K	Buy	3,972 +112	+3%	+$13.8K	0.01%	532
2024 Q1	$496K	Buy	3,860 +4	+0.1%	+$466	0.02%	498
2023 Q4	$430K	Buy	3,856 +1	+0%	+$103	0.02%	491
2023 Q3	$387K	Buy	3,855 +118	+3%	+$12.5K	0.02%	493
2023 Q2	$388K	Hold	3,737	–	–	0.02%	498
2023 Q1	$349K	Hold	3,737	–	–	0.02%	503
2022 Q4	$399K	Sell	3,737 -28	-0.7%	-$3.14K	0.02%	486
2022 Q3	$372K	Hold	3,765	–	–	0.02%	487
2022 Q2	$337K	Hold	3,765	–	–	0.02%	523
2022 Q1	$414K	Sell	3,765 -95	-2%	-$10.1K	0.02%	424
2021 Q4	$388K	Hold	3,860	–	–	0.02%	439
2021 Q3	$356K	Sell	3,860 -1	-0%	-$90	0.02%	424
2021 Q2	$334K	Sell	3,861 -233	-6%	-$20.3K	0.02%	436
2021 Q1	$334K	Hold	4,094	–	–	0.03%	385
2020 Q4	$261K	Buy	+4,094	New	+$234K	0.03%	398
2020 Q1	–	Sell	-4,094	Closed	-$244K	–	367
2019 Q4	$244K	Hold	4,094	–	–	0.05%	315
2019 Q3	$225K	Hold	4,094	–	–	0.05%	313
2019 Q2	$231K	Hold	4,094	–	–	0.06%	297
2019 Q1	$219K	Hold	4,094	–	–	0.07%	273
2018 Q4	$203K	Buy	+4,094	New	+$218K	0.08%	223