Oxbow Advisors’s Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock RJF.PRA Stock Holding History

Oxbow Advisors’s Portfolio RJF.PRA Stock Details RJF.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,715	Closed	-$2.09M	–	250
2022 Q3	$2.09M	Sell	83,715 -66	-0.1%	-$1.67K	0.33%	59
2022 Q2	$2.08M	Buy	+83,781	New	+$2.09M	0.3%	64

Oxbow Advisors's RJF.PRA Position: Q4 2022 in Review

Oxbow Advisors sold out of Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (RJF.PRA) in Q4 2022, closing a stake of 83,715 shares — an estimated $2.09M sold.

Oxbow Advisors first reported a position in RJF.PRA in Q2 2022 and held it in 2 quarters. The position peaked at $2.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold RJF.PRA as of Q4 2022.

Oxbow Advisors reported no remaining Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 83,715 Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock shares in Q4 2022, an estimated $2.09M.
Oxbow Advisors first reported a position in Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock in Q2 2022 and held it in 2 quarters.
Oxbow Advisors's Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock position peaked at $2.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.