Raymond James & Associates’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.21M	Sell	28,581 -1,234	-4%	-$59.8K	﹤0.01%	2564
2024 Q2	$1.75M	Sell	29,815 -3,860	-11%	-$221K	﹤0.01%	2241
2024 Q1	$2.08M	Buy	33,675 +1,538	+5%	+$97.3K	﹤0.01%	2137
2023 Q4	$2.19M	Buy	32,137 +19,582	+156%	+$1.22M	﹤0.01%	2044
2023 Q3	$700K	Sell	12,555 -15,437	-55%	-$876K	﹤0.01%	2676
2023 Q2	$1.8M	Buy	27,992 +4,975	+22%	+$274K	﹤0.01%	2124
2023 Q1	$1.18M	Buy	+23,017	New	+$989K	﹤0.01%	2360
2022 Q2	–	Sell	-9,165	Closed	-$292K	–	4190
2022 Q1	$292K	Sell	9,165 -7,085	-44%	-$196K	﹤0.01%	3435
2021 Q4	$478K	Buy	+16,250	New	+$413K	﹤0.01%	3110
2021 Q3	–	Sell	-20,927	Closed	-$496K	–	4235
2021 Q2	$496K	Buy	+20,927	New	+$421K	﹤0.01%	3087