WAM

Wakefield Asset Management’s Raymond James Financial RJF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,349	Closed	-$2.27M	–	201
2022 Q2	$2.27M	Buy	25,349 +6	+0%	+$537	0.97%	39
2022 Q1	$2.79M	Buy	+25,343	New	+$2.79M	1%	33