Raymond James Financial’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
96,462
+1,030
+1% +$304K 0.01% 1118
2025
Q1
$18.8M Sell
95,432
-17,561
-16% -$3.47M 0.01% 1356
2024
Q4
$24.8M Buy
+112,993
New +$24.8M 0.01% 1158