Oakbrook Investments’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
2020 Q1	–	Sell	-10,425	Closed	-$622K	–	425
2019 Q4	$622K	Sell	10,425 -6,300	-38%	-$364K	0.13%	264
2019 Q3	$919K	Buy	16,725 +6,825	+69%	+$371K	0.06%	252
2019 Q2	$558K	Sell	9,900 -9,765	-50%	-$557K	0.03%	368
2019 Q1	$1.05M	Buy	19,665 +9,210	+88%	+$493K	0.06%	242
2018 Q4	$519K	Sell	10,455 -11,850	-53%	-$631K	0.04%	358
2018 Q3	$1.37M	Buy	22,305 +6,450	+41%	+$397K	0.08%	225
2018 Q2	$944K	Buy	15,855 +7,575	+91%	+$470K	0.06%	227
2018 Q1	$494K	Buy	+8,280	New	+$515K	0.03%	355
2017 Q4	–	Sell	-16,020	Closed	-$901K	–	608
2017 Q3	$901K	Buy	16,020 +1,425	+10%	+$76.8K	0.06%	250
2017 Q2	$781K	Sell	14,595 -1,605	-10%	-$80.8K	0.05%	253
2017 Q1	$824K	Sell	16,200 -3,000	-16%	-$153K	0.05%	258
2016 Q4	$887K	Buy	19,200 +150	+0.8%	+$6.63K	0.06%	248
2016 Q3	$739K	Buy	19,050 +900	+5%	+$33.2K	0.05%	298
2016 Q2	$597K	Buy	18,150 +9,600	+112%	+$328K	0.03%	347
2016 Q1	$271K	Buy	+8,550	New	+$262K	0.02%	447
2015 Q3	–	Sell	-9,150	Closed	-$363K	–	556
2015 Q2	$363K	Buy	+9,150	New	+$356K	0.02%	425
2015 Q1	–	Sell	-9,750	Closed	-$372K	–	587
2014 Q4	$372K	Sell	9,750 -4,350	-31%	-$160K	0.02%	417
2014 Q3	$504K	Sell	14,100 -4,950	-26%	-$173K	0.03%	351
2014 Q2	$644K	Sell	19,050 -750	-4%	-$25K	0.02%	364
2014 Q1	$738K	Sell	19,800 -2,550	-11%	-$89.1K	0.02%	366
2013 Q4	$778K	Sell	22,350 -2,498	-10%	-$77.4K	0.02%	365
2013 Q3	$690K	Sell	24,848 -3,150	-11%	-$91K	0.02%	371
2013 Q2	$802K	Buy	+27,998	New	+$810K	0.02%	370