RAYMOND JAMES FINANCIAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$19.00B	-	737	-
2024-09-30	$18.81B	-1.0%	752	+2.0%
2024-12-31	$23.53B	+25.1%	680	-9.6%

Institution	Value	Shares	% of Portfolio
HARFST & ASSOCIATES, INC.	$174.9M	1,126K	36.4%
IAT REINSURANCE CO LTD.	$46.3M	298K	9.8%
PHILOSMITH CAPITAL CORP	$20.6M	132K	5.8%
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	$6.9M	44K	3.5%
PETERSON WEALTH SERVICES	$10.2M	65K	3.1%
PREMIER FUND MANAGERS LTD	$81.7M	526K	2.9%
CARL STUART INVESTMENT ADVISOR, INC	$4.4M	28K	2.4%
GRAPHENE INVESTMENTS SAS	$3.2M	20K	2.2%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$3.3M	21K	2.1%
MILLSTONE EVANS GROUP, LLC	$3.1M	19K	2.1%
STERLING CAPITAL MANAGEMENT LLC	$142.9M	919K	2.0%
AGF MANAGEMENT LTD	$369.6M	2,379K	1.8%
BUCKHEAD CAPITAL MANAGEMENT LLC	$5.6M	35K	1.8%
EARNEST PARTNERS LLC	$393.6M	2,533K	1.8%
DAVIS ASSET MANAGEMENT, L.P.	$41.9M	270K	1.7%
PALISADE CAPITAL MANAGEMENT, LP	$59.1M	380K	1.6%
STEPHENS CONSULTING, LLC	$6.3M	40K	1.6%
PRIMECAP MANAGEMENT CO/CA/	$1781.5M	11,469K	1.4%
LMG WEALTH PARTNERS, LLC	$6.2M	39K	1.4%
CEREDEX VALUE ADVISORS LLC	$66.1M	425K	1.3%
WILLIAM B. WALKUP & ASSOCIATES, INC.	$2.1M	13K	1.3%
ACCESS INVESTMENT MANAGEMENT LLC	$4.5M	29K	1.3%
NEMES RUSH GROUP LLC	$10.5M	67K	1.3%
CHIRON CAPITAL MANAGEMENT, LLC	$1.3M	8K	1.3%
NBW CAPITAL LLC	$5.4M	34K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCSG	US	HEALTHCARE SERVICES GROUP	0.011	2	186
KFRC	US	KFORCE INC	0.010	2	198
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.009	2	220
B	US	BARNES GROUP INC	0.009	2	223
VERX	US	VERTEX INC - CLASS A	0.009	2	227
DIOD	US	DIODES INC	0.008	2	238
WTFC	US	WINTRUST FINANCIAL CORP	0.008	3	374
VRRM	US	VERRA MOBILITY CORP	0.008	2	250
CAKE	US	CHEESECAKE FACTORY INC/THE	0.008	2	264
PRI	US	PRIMERICA INC	0.007	3	412
ITGR	US	INTEGER HOLDINGS CORP	0.007	2	289
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
FLEX	US	FLEX LTD	0.006	3	475
BFAM	US	BRIGHT HORIZONS FAMILY SOLUT	0.006	2	320
BRKR	US	BRUKER CORP	0.006	2	328
SITE	US	SITEONE LANDSCAPE SUPPLY INC	0.006	2	328
RGA	US	REINSURANCE GROUP OF AMERICA	0.006	3	514
CRL	US	CHARLES RIVER LABORATORIES	0.006	3	533
WEX	US	WEX INC	0.005	2	364
RLI	US	RLI CORP	0.005	2	370
SON	US	SONOCO PRODUCTS CO	0.005	2	371
HXL	US	HEXCEL CORP	0.005	2	372
WBS	US	WEBSTER FINANCIAL CORP	0.005	2	381
EGP	US	EASTGROUP PROPERTIES INC	0.005	2	385
RNR	US	RENAISSANCERE HOLDINGS LTD	0.005	2	393