Harrell Investment Partners’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 Q2	$636K	Hold	4,182	–	–	0.14%	106
2026 Q1	$605K	Sell	4,182 -10	-0.2%	-$1.59K	0.14%	104
2025 Q4	$673K	Buy	4,192 +10	+0.2%	+$1.61K	0.16%	88
2025 Q3	$722K	Buy	4,182 +13	+0.3%	+$2.15K	0.17%	83
2025 Q2	$639K	Buy	4,169 +16	+0.4%	+$2.29K	0.16%	87
2025 Q1	$577K	Buy	4,153 +13	+0.3%	+$2.02K	0.17%	75
2024 Q4	$643K	Sell	4,140 -210	-5%	-$31.7K	0.18%	71
2024 Q3	$533K	Buy	4,350 +16	+0.4%	+$1.87K	0.15%	71
2024 Q2	$536K	Sell	4,334 -42	-1%	-$5.18K	0.16%	73
2024 Q1	$562K	Sell	4,376 -310	-7%	-$36.1K	0.17%	69
2023 Q4	$523K	Buy	4,686 +19	+0.4%	+$1.96K	0.16%	72
2023 Q3	$458K	Sell	4,667 -126	-3%	-$13.3K	0.16%	73
2023 Q2	$497K	Sell	4,793 -3,100	-39%	-$288K	0.17%	71
2023 Q1	$819K	Buy	7,893 +7	+0.1%	+$742	0.29%	62
2022 Q4	$843K	Sell	7,886 -690	-8%	-$77.4K	0.33%	61
2022 Q3	$848K	Sell	8,576 -1,545	-15%	-$156K	0.35%	59
2022 Q2	$905K	Buy	10,121 +6	+0.1%	+$588	0.37%	61
2022 Q1	$1.11M	Sell	10,115 -298	-3%	-$31.6K	0.39%	63
2021 Q4	$1.04M	Sell	10,413 -595	-5%	-$58.8K	0.32%	66
2021 Q3	$1.02M	Sell	11,008 -1	-0%	-$90	0.33%	70
2021 Q2	$953K	Hold	11,009	–	–	0.31%	69
2021 Q1	$899K	Sell	11,009 -1,729	-14%	-$129K	0.32%	70
2020 Q4	$812K	Sell	12,738 -207	-2%	-$11.8K	0.31%	69
2020 Q3	$627K	Hold	12,945	–	–	0.27%	67
2020 Q2	$594K	Hold	12,945	–	–	0.3%	63
2020 Q1	$545K	Sell	12,945 -2,058	-14%	-$116K	0.3%	70
2019 Q4	$895K	Buy	+15,003	New	+$866K	0.41%	65