Robeco Schweiz’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
2019 Q4	–	Sell	-2,475	Closed	-$138K	–	154
2019 Q3	$138K	Hold	2,475	–	–	0.01%	154
2019 Q2	$136K	Hold	2,475	–	–	0.01%	152
2019 Q1	$133K	Hold	2,475	–	–	0.01%	153
2018 Q4	$122K	Hold	2,475	–	–	0.01%	149
2018 Q3	$153K	Hold	2,475	–	–	0.01%	156
2018 Q2	$149K	Hold	2,475	–	–	0.01%	158
2018 Q1	$148K	Hold	2,475	–	–	0.01%	157
2017 Q4	$148K	Hold	2,475	–	–	0.01%	154
2017 Q3	$140K	Hold	2,475	–	–	0.01%	164
2017 Q2	$133K	Sell	2,475 -525	-18%	-$26.4K	0.01%	168
2017 Q1	$152K	Hold	3,000	–	–	0.01%	170
2016 Q4	$139K	Hold	3,000	–	–	0.01%	171
2016 Q3	$113K	Buy	3,000 +675	+29%	+$24.9K	0.01%	166
2016 Q2	$75K	Hold	2,325	–	–	0.01%	175
2016 Q1	$74K	Sell	2,325 -10,875	-82%	-$334K	0.01%	176
2015 Q4	$514K	Sell	13,200 -300	-2%	-$11.2K	0.04%	166
2015 Q3	$441K	Buy	+13,500	New	+$500K	0.04%	175