RJA
WORK

Raymond James & Associates’s Slack Technologies, Inc. WORK Stock Holding History

Raymond James & Associates’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-117,324
Closed -$5.2M – 4329
2021
Q2 		$5.2M Sell
117,324
-14,686
-11% -$629K ﹤0.01% 1470
2021
Q1 		$5.36M Sell
132,010
-47,061
-26% -$1.97M 0.01% 1385
2020
Q4 		$7.56M Sell
179,071
-136,537
-43% -$4.61M 0.01% 1111
2020
Q3 		$8.48M Sell
315,608
-334,692
-51% -$9.85M 0.01% 948
2020
Q2 		$20.2M Buy
650,300
+272,229
+72% +$8.18M 0.03% 515
2020
Q1 		$10.1M Buy
378,071
+255,139
+208% +$6.15M 0.02% 744
2019
Q4 		$2.76M Sell
122,932
-101,430
-45% -$2.26M ﹤0.01% 1628
2019
Q3 		$5.32M Buy
224,362
+16,175
+8% +$490K 0.01% 1187
2019
Q2 		$7.81M Buy
+208,187
New +$7.67M 0.01% 985

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return