Raymond James Trust’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,333	Closed	-$31K	–	1181
2022 Q4	$31K	Sell	1,333 -687	-34%	-$14K	﹤0.01%	1129
2022 Q3	$50K	Hold	2,020	–	–	﹤0.01%	1062
2022 Q2	$66K	Hold	2,020	–	–	﹤0.01%	1068
2022 Q1	$133K	Hold	2,020	–	–	﹤0.01%	1127
2021 Q4	$170K	Hold	2,020	–	–	0.01%	1143
2021 Q3	$232K	Hold	2,020	–	–	0.01%	983
2021 Q2	$283K	Hold	2,020	–	–	0.01%	883
2021 Q1	$408K	Buy	2,020 +287	+17%	+$45.1K	0.01%	671
2020 Q4	$174K	Hold	1,733	–	–	0.01%	988
2020 Q3	$77K	Hold	1,733	–	–	﹤0.01%	955
2020 Q2	$89K	Buy	1,733 +333	+24%	+$17.6K	﹤0.01%	906
2020 Q1	$69K	Buy	+1,400	New	+$143K	﹤0.01%	792