Raymond James Financial’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62M	Sell	138,624 -8,692	-6%	-$3.89M	0.02%	648
2025 Q1	$67M	Buy	147,316 +3,384	+2%	+$1.54M	0.03%	583
2024 Q4	$69.1M	Buy	+143,932	New	+$69.1M	0.03%	561