Unigestion Holding’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	-11,511	Closed	-$1.16M	–	190
2023 Q3	$1.16M	Hold	11,511	–	–	0.07%	111
2023 Q2	$1.19M	Sell	11,511 -15,042	-57%	-$1.4M	0.07%	120
2023 Q1	$2.45M	Sell	26,553 -25,265	-49%	-$2.68M	0.13%	99
2022 Q4	$5.6M	Sell	51,818 -9,285	-15%	-$1.04M	0.3%	69
2022 Q3	$6M	Sell	61,103 -10,894	-15%	-$1.1M	0.35%	64
2022 Q2	$6.44M	Sell	71,997 -5,502	-7%	-$539K	0.36%	62
2022 Q1	$8.68M	Buy	77,499 +4,787	+7%	+$507K	0.37%	56
2021 Q4	$7.3M	Buy	72,712 +19,572	+37%	+$1.93M	0.3%	66
2021 Q3	$4.97M	Sell	53,140 -21,082	-28%	-$1.89M	0.2%	67
2021 Q2	$6.45M	Sell	74,222 -10,096	-12%	-$879K	0.23%	68
2021 Q1	$6.89M	Buy	+84,318	New	+$6.28M	0.24%	67