Interval 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 Q1	–	Sell	-49,166	Closed	-$7.9M	–	394
2025 Q4	$7.9M	Sell	49,166 -66,135	-57%	-$10.7M	0.18%	165
2025 Q3	$19.9M	Buy	115,301 +66,297	+135%	+$11M	0.43%	74
2025 Q2	$7.52M	Buy	49,004 +24,597	+101%	+$3.52M	0.17%	168
2025 Q1	$3.39M	Buy	+24,407	New	+$3.79M	0.12%	221
2024 Q3	–	Hold	0	–	–	–	477
2024 Q2	–	Hold	0	–	–	–	486
2022 Q4	–	Sell	-26,029	Closed	-$2.57M	–	328
2022 Q3	$2.57M	Buy	26,029 +16,010	+160%	+$1.62M	0.15%	181
2022 Q2	$896K	Sell	10,019 -20,543	-67%	-$2.01M	0.06%	228
2022 Q1	$3.36M	Sell	30,562 -7,430	-20%	-$787K	0.25%	151
2021 Q4	$3.81M	Buy	+37,992	New	+$3.76M	0.26%	137
2021 Q2	–	Sell	-75,173	Closed	-$6.14M	–	372
2021 Q1	$6.14M	Sell	75,173 -28,327	-27%	-$2.11M	0.4%	118
2020 Q4	$6.6M	Buy	+103,500	New	+$5.92M	0.39%	91
2020 Q3	–	Sell	-65,156	Closed	-$2.99M	–	316
2020 Q2	$2.99M	Buy	65,156 +35,156	+117%	+$1.58M	0.3%	111
2020 Q1	$1.26M	Sell	30,000 -133,929	-82%	-$7.55M	0.13%	143
2019 Q4	$9.78M	Sell	163,929 -79,493	-33%	-$4.59M	0.47%	86
2019 Q3	$13.4M	Buy	243,422 +90,224	+59%	+$4.9M	0.76%	54
2019 Q2	$8.63M	Buy	153,198 +121,471	+383%	+$6.92M	0.46%	74
2019 Q1	$1.7M	Sell	31,727 -68,608	-68%	-$3.67M	0.1%	160
2018 Q4	$4.98M	Sell	100,335 -35,958	-26%	-$1.92M	0.34%	89
2018 Q3	$8.36M	Sell	136,293 -3,759	-3%	-$232K	0.58%	89
2018 Q2	$8.34M	Buy	+140,052	New	+$8.69M	0.42%	98
2016 Q2	–	Sell	-75,309	Closed	-$2.39M	–	186
2016 Q1	$2.39M	Sell	75,309 -37,920	-33%	-$1.16M	0.26%	105
2015 Q4	$4.38M	Buy	113,229 +70,573	+165%	+$2.63M	0.55%	67
2015 Q3	$1.41M	Sell	42,656 -42,301	-50%	-$1.57M	0.22%	105
2015 Q2	$3.37M	Buy	+84,957	New	+$3.3M	0.44%	64