Siemens Fonds Invest’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
2026 Q1	$3.16M	Hold	21,798	–	–	0.18%	136
2025 Q4	$3.54M	Sell	21,798 -9,231	-30%	-$1.49M	0.19%	124
2025 Q3	$5.36M	Buy	31,029 +3,745	+14%	+$621K	0.29%	81
2025 Q2	$4.18M	Buy	27,284 +478	+2%	+$68.4K	0.25%	105
2025 Q1	$3.72M	Sell	26,806 -69	-0.3%	-$10.7K	0.26%	106
2024 Q4	$4.17M	Sell	26,875 -6,920	-20%	-$1.05M	0.28%	90
2024 Q3	$4.14M	Buy	33,795 +297	+0.9%	+$34.7K	0.33%	79
2024 Q2	$4.14M	Hold	33,498	–	–	0.31%	80
2024 Q1	$4.3M	Sell	33,498 -73	-0.2%	-$8.51K	0.33%	77
2023 Q4	$3.74M	Sell	33,571 -1,303	-4%	-$134K	0.31%	89
2023 Q3	$3.5M	Sell	34,874 -5,215	-13%	-$552K	0.35%	72
2023 Q2	$4.14M	Sell	40,089 -973	-2%	-$90.3K	0.4%	62
2023 Q1	$3.83M	Sell	41,062 -10	-0%	-$1.06K	0.4%	71
2022 Q4	$4.39M	Sell	41,072 -1,210	-3%	-$136K	0.44%	51
2022 Q3	$4.18M	Buy	42,282 +1,185	+3%	+$120K	0.48%	49
2022 Q2	$3.67M	Hold	41,097	–	–	0.39%	68
2022 Q1	$4.52M	Buy	41,097 +865	+2%	+$91.6K	0.37%	67
2021 Q4	$4.06M	Sell	40,232 -5,407	-12%	-$534K	0.27%	82
2021 Q3	$4.21M	Buy	45,639 +1,404	+3%	+$126K	0.28%	72
2021 Q2	$3.83M	Sell	44,235 -948	-2%	-$82.5K	0.46%	68
2021 Q1	$3.69M	Buy	45,183 +204	+0.5%	+$15.2K	0.36%	92
2020 Q4	$2.83M	Buy	+44,979	New	+$2.57M	0.29%	107