GW&K Investment 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	$22K	Buy	149 +15	+11%	+$2.38K	﹤0.01%	746
2025 Q4	$22K	Buy	134 +5	+4%	+$807	﹤0.01%	726
2025 Q3	$22K	Buy	129 +2	+2%	+$331	﹤0.01%	724
2025 Q2	$19K	Buy	127 +13	+11%	+$1.86K	﹤0.01%	734
2025 Q1	$16K	Hold	114	–	–	﹤0.01%	704
2024 Q4	$18K	Buy	114 +2	+2%	+$302	﹤0.01%	648
2024 Q3	$14K	Buy	112 +14	+14%	+$1.64K	﹤0.01%	693
2024 Q2	$12K	Buy	98 +12	+14%	+$1.48K	﹤0.01%	691
2024 Q1	$11K	Sell	86 -6	-7%	-$699	﹤0.01%	682
2023 Q4	$10K	Buy	92 +4	+5%	+$412	﹤0.01%	684
2023 Q3	$9K	Buy	88 +3	+4%	+$317	﹤0.01%	643
2023 Q2	$9K	Buy	85 +82	+2,733%	+$7.61K	﹤0.01%	644
2023 Q1	$0	Buy	+3	New	+$318	﹤0.01%	583
2022 Q3	–	Sell	-28	Closed	-$3K	–	741
2022 Q2	$3K	Sell	28 -2	-7%	-$196	﹤0.01%	701
2022 Q1	$3K	Buy	+30	New	+$3.18K	﹤0.01%	649