Raymond James Financial’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68M	Sell	117,818 -83,682	-42%	-$48.3M	0.02%	608
2025 Q1	$114M	Sell	201,500 -106,834	-35%	-$60.4M	0.04%	385
2024 Q4	$185M	Buy	+308,334	New	+$185M	0.07%	257