Thompson Siegel & Walmsley’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,223	Closed	-$4.29M	–	874
2017 Q2	$4.29M	Hold	80,223	–	–	0.05%	246
2017 Q1	$4.08M	Buy	+80,223	New	+$4.08M	0.05%	265
2016 Q3	–	Sell	-68	Closed	-$2K	–	783
2016 Q2	$2K	Buy	+68	New	+$2K	﹤0.01%	728