Versor Investments’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	–	Sell	-4,216	Closed	-$677K	–	468
2025 Q4	$677K	Buy	+4,216	New	+$681K	0.11%	236
2025 Q3	–	Sell	-2,476	Closed	-$380K	–	871
2025 Q2	$380K	Buy	+2,476	New	+$355K	0.07%	471
2024 Q4	–	Sell	-7,500	Closed	-$918K	–	950
2024 Q3	$918K	Buy	+7,500	New	+$876K	0.15%	217
2024 Q1	–	Sell	-2,200	Closed	-$245K	–	854
2023 Q4	$245K	Buy	+2,200	New	+$226K	0.05%	594
2022 Q3	–	Sell	-3,662	Closed	-$327K	–	923
2022 Q2	$327K	Sell	3,662 -2,700	-42%	-$265K	0.01%	619
2022 Q1	$699K	Buy	6,362 +272	+4%	+$28.8K	0.03%	227
2021 Q4	$611K	Buy	6,090 +918	+18%	+$90.7K	0.02%	206
2021 Q3	$477K	Buy	+5,172	New	+$463K	0.01%	265
2019 Q1	–	Sell	-7,650	Closed	-$379K	–	321
2018 Q4	$379K	Buy	+7,650	New	+$408K	0.09%	193