NorthCrest Asset Manangement’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	$590K	Sell	4,148 -2,308	-36%	-$366K	0.02%	429
2025 Q4	$1.08M	Buy	6,456 +129	+2%	+$20.8K	0.02%	365
2025 Q3	$1.05M	Buy	6,327 +18	+0.3%	+$2.98K	0.03%	337
2025 Q2	$1.01M	Sell	6,309 -21	-0.3%	-$3.01K	0.03%	305
2025 Q1	$879K	Buy	6,330 +153	+2%	+$23.8K	0.03%	320
2024 Q4	$959K	Buy	6,177 +18	+0.3%	+$2.72K	0.03%	300
2024 Q3	$754K	Buy	6,159 +54	+0.9%	+$6.31K	0.02%	338
2024 Q2	$755K	Hold	6,105	–	–	0.03%	311
2024 Q1	$784K	Sell	6,105 -355	-5%	-$41.4K	0.03%	304
2023 Q4	$720K	Sell	6,460 -50	-0.8%	-$5.15K	0.03%	312
2023 Q3	$654K	Hold	6,510	–	–	0.03%	308
2023 Q2	$676K	Hold	6,510	–	–	0.03%	311
2023 Q1	$607K	Hold	6,510	–	–	0.03%	329
2022 Q4	$696K	Hold	6,510	–	–	0.04%	231
2022 Q3	$643K	Hold	6,510	–	–	0.03%	261
2022 Q2	$582K	Hold	6,510	–	–	0.03%	287
2022 Q1	$716K	Buy	6,510 +180	+3%	+$19.1K	0.03%	246
2021 Q4	$636K	Buy	+6,330	New	+$626K	0.03%	282