Heartland Advisors’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	$4.76M	Buy	32,842 +13,841	+73%	+$2.2M	0.24%	160
2025 Q4	$3.05M	Sell	19,001 -1,692	-8%	-$273K	0.16%	179
2025 Q3	$3.57M	Sell	20,693 -4,338	-17%	-$719K	0.19%	167
2025 Q2	$3.84M	Buy	25,031 +6,204	+33%	+$888K	0.21%	156
2025 Q1	$2.62M	Sell	18,827 -18,164	-49%	-$2.82M	0.15%	169
2024 Q4	$5.75M	Buy	+36,991	New	+$5.59M	0.31%	126
2022 Q1	–	Sell	-11,741	Closed	-$1.18M	–	203
2021 Q4	$1.18M	Sell	11,741 -5,738	-33%	-$567K	0.07%	198
2021 Q3	$1.61M	Sell	17,479 -14,633	-46%	-$1.31M	0.1%	200
2021 Q2	$2.78M	Sell	32,112 -51,494	-62%	-$4.48M	0.16%	188
2021 Q1	$6.83M	Sell	83,606 -71,943	-46%	-$5.36M	0.43%	93
2020 Q4	$9.92M	Buy	155,549 +13,478	+9%	+$771K	0.71%	44
2020 Q3	$6.89M	Sell	142,071 -960	-0.7%	-$46.5K	0.6%	67
2020 Q2	$6.56M	Buy	143,031 +63,636	+80%	+$2.87M	0.58%	72
2020 Q1	$3.35M	Buy	+79,395	New	+$4.48M	0.36%	119