Royce & Associates’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
2023 Q4	–	Sell	-2,320	Closed	-$233K	–	928
2023 Q3	$233K	Hold	2,320	–	–	﹤0.01%	866
2023 Q2	$241K	Hold	2,320	–	–	﹤0.01%	876
2023 Q1	$216K	Sell	2,320 -580	-20%	-$61.4K	﹤0.01%	888
2022 Q4	$310K	Hold	2,900	–	–	﹤0.01%	864
2022 Q3	$287K	Hold	2,900	–	–	﹤0.01%	867
2022 Q2	$259K	Buy	+2,900	New	+$284K	﹤0.01%	894
2016 Q1	–	Sell	-10,950	Closed	-$423K	–	1120
2015 Q4	$423K	Sell	10,950 -468,000	-98%	-$17.4M	﹤0.01%	1029
2015 Q3	$15.8M	Sell	478,950 -116,588	-20%	-$4.32M	0.08%	298
2015 Q2	$23.7M	Sell	595,538 -35,250	-6%	-$1.37M	0.1%	262
2015 Q1	$23.9M	Sell	630,788 -18,900	-3%	-$706K	0.09%	287
2014 Q4	$24.8M	Sell	649,688 -5,550	-0.8%	-$204K	0.09%	295
2014 Q3	$23.4M	Hold	655,238	–	–	0.08%	304
2014 Q2	$22.2M	Buy	655,238 +6,600	+1%	+$220K	0.07%	357
2014 Q1	$24.2M	Buy	648,638 +13,200	+2%	+$461K	0.07%	331
2013 Q4	$22.1M	Sell	635,438 -269,100	-30%	-$8.34M	0.06%	367
2013 Q3	$25.1M	Sell	904,538 -715,200	-44%	-$20.7M	0.07%	306
2013 Q2	$46.4M	Buy	+1,619,738	New	+$46.8M	0.14%	192