Premier Fund Managers’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	$24.7M	Sell	175,502 -27,382	-13%	-$4.34M	1.75%	12
2025 Q4	$33M	Sell	202,884 -48,568	-19%	-$7.84M	1.9%	16
2025 Q3	$44.4M	Sell	251,452 -276,848	-52%	-$45.9M	1.82%	23
2025 Q2	$80.9M	Buy	528,300 +2,087	+0.4%	+$299K	2.95%	4
2025 Q1	$73.1M	Buy	526,213 +213	+0%	+$33.1K	2.73%	6
2024 Q4	$81.7M	Hold	526,000	–	–	2.91%	4
2024 Q3	$64.4M	Hold	526,000	–	–	2.29%	13
2024 Q2	$64M	Hold	526,000	–	–	2.57%	6
2024 Q1	$67M	Hold	526,000	–	–	2.65%	6
2023 Q4	$59.3M	Hold	526,000	–	–	2.56%	7
2023 Q3	$53M	Hold	526,000	–	–	2.49%	8
2023 Q2	$54.5M	Hold	526,000	–	–	2.17%	12
2023 Q1	$48.5M	Hold	526,000	–	–	1.92%	17
2022 Q4	$56.8M	Hold	526,000	–	–	2.21%	5
2022 Q3	$51.7M	Buy	526,000 +47,800	+10%	+$4.84M	3.86%	3
2022 Q2	$43.1M	Hold	478,200	–	–	1.92%	12
2022 Q1	$53.5M	Hold	478,200	–	–	1.87%	10
2021 Q4	$48.3M	Hold	478,200	–	–	1.55%	20
2021 Q3	$44.8M	Hold	478,200	–	–	1.45%	14
2021 Q2	$41.5M	Buy	+478,200	New	+$41.6M	1.41%	23