Vestmark Advisory Solutions’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	$1.86M	Sell	12,827 -2,159	-14%	-$342K	0.02%	656
2025 Q4	$2.41M	Buy	14,986 +2,885	+24%	+$466K	0.03%	517
2025 Q3	$2.09M	Buy	12,101 +10,454	+635%	+$1.73M	0.04%	398
2025 Q2	$253K	Buy	+1,647	New	+$236K	﹤0.01%	722
2025 Q1	–	Sell	-2,462	Closed	-$382K	–	663
2024 Q4	$382K	Sell	2,462 -19	-0.8%	-$2.87K	0.01%	457
2024 Q3	$304K	Buy	2,481 +214	+9%	+$25K	0.01%	454
2024 Q2	$280K	Sell	2,267 -39	-2%	-$4.81K	0.01%	471
2024 Q1	$296K	Sell	2,306 -13	-0.6%	-$1.51K	0.01%	445
2023 Q4	$259K	Buy	+2,319	New	+$239K	0.01%	439
2023 Q3	–	Sell	-2,572	Closed	-$267K	–	776
2023 Q2	$267K	Sell	2,572 -132	-5%	-$12.3K	0.01%	744
2023 Q1	$252K	Buy	2,704 +278	+11%	+$29.4K	0.01%	752
2022 Q4	$259K	Sell	2,426 -411	-14%	-$46.1K	0.01%	721
2022 Q3	$280K	Sell	2,837 -74	-3%	-$7.49K	0.02%	684
2022 Q2	$260K	Sell	2,911 -397	-12%	-$38.9K	0.01%	723
2022 Q1	$364K	Buy	3,308 +755	+30%	+$80K	0.02%	647
2021 Q4	$256K	Buy	2,553 +150	+6%	+$14.8K	0.01%	760
2021 Q3	$222K	Buy	+2,403	New	+$215K	0.02%	763
2021 Q2	–	Sell	-5,609	Closed	-$458K	–	802
2021 Q1	$458K	Buy	+5,609	New	+$418K	0.04%	459