Raymond James Financial’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.21M	Sell	462,702 -713,665	-61%	-$6.49M	﹤0.01%	2487
2025 Q1	$10.5M	Sell	1,176,367 -975,903	-45%	-$8.72M	﹤0.01%	1776
2024 Q4	$26.8M	Buy	+2,152,270	New	+$26.8M	0.01%	1113