Logan Capital 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	–	Sell	-29,332	Closed	-$4.65M	–	487
2025 Q4	$4.71M	Sell	29,332 -1,007	-3%	-$163K	0.2%	121
2025 Q3	$5.24M	Buy	30,339 +732	+2%	+$121K	0.22%	113
2025 Q2	$4.54M	Sell	29,607 -926	-3%	-$133K	0.21%	117
2025 Q1	$4.24M	Sell	30,533 -2,387	-7%	-$371K	0.19%	120
2024 Q4	$5.11M	Sell	32,920 -989	-3%	-$149K	0.21%	108
2024 Q3	$4.15M	Sell	33,909 -16,590	-33%	-$1.94M	0.17%	128
2024 Q2	$6.24M	Sell	50,499 -2,261	-4%	-$279K	0.27%	98
2024 Q1	$6.78M	Buy	52,760 +3,463	+7%	+$404K	0.29%	96
2023 Q4	$5.5M	Sell	49,297 -5,885	-11%	-$606K	0.26%	105
2023 Q3	$5.54M	Sell	55,182 -3,760	-6%	-$398K	0.28%	99
2023 Q2	$6.12M	Buy	58,942 +10,895	+23%	+$1.01M	0.29%	94
2023 Q1	$4.48M	Buy	+48,047	New	+$5.09M	0.22%	118