Mizuho Trust & Banking’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
2016 Q4	–	Sell	-297,903	Closed	-$11.6M	–	529
2016 Q3	$11.6M	Sell	297,903 -3,120	-1%	-$115K	0.03%	518
2016 Q2	$9.89M	Buy	301,023 +265	+0.1%	+$9.06K	0.03%	546
2016 Q1	$9.55M	Buy	300,758 +4,523	+2%	+$139K	0.03%	547
2015 Q4	$11.5M	Sell	296,235 -2,535	-0.8%	-$94.5K	0.04%	479
2015 Q3	$9.88M	Buy	298,770 +2,112	+0.7%	+$78.3K	0.03%	527
2015 Q2	$11.8M	Buy	296,658 +38,734	+15%	+$1.51M	0.04%	492
2015 Q1	$9.76M	Sell	257,924 -3,270	-1%	-$122K	0.03%	550
2014 Q4	$9.98M	Buy	261,194 +23,717	+10%	+$870K	0.04%	537
2014 Q3	$8.51M	Sell	237,477 -6,366	-3%	-$223K	0.03%	539
2014 Q2	$8.25M	Buy	243,843 +745	+0.3%	+$24.9K	0.03%	570
2014 Q1	$9.06M	Sell	243,098 -11,392	-4%	-$398K	0.03%	539
2013 Q4	$9.11M	Buy	254,490 +8,832	+4%	+$274K	0.03%	529
2013 Q3	$7.04M	Hold	245,658	–	–	0.03%	570
2013 Q2	$7.04M	Buy	+245,658	New	+$7.1M	0.03%	567