RAYMOND JAMES FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prana Capital Management, LP | 232,759 | 359,339 | +126,580 | 1.36 | 1.60 | +0.24 | buy |
| Tredje AP-fonden | 18,837 | 81,611 | +62,774 | 0.02 | 0.06 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 155,430 | 203,905 | +48,475 | 1.10 | 1.50 | +0.40 | buy |
| Raiffeisen Bank International AG | 97 | 35,483 | +35,386 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 294,078 | 322,301 | +28,223 | 0.03 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 7,536 | 35,264 | +27,728 | 0.03 | 0.11 | +0.08 | buy |
| Morningstar Investment Management LLC | 25,994 | 50,079 | +24,085 | 0.25 | 0.45 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,339 | 42,439 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 19,001 | 32,842 | +13,841 | 0.16 | 0.24 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,150 | 123,150 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 4,634 | 13,595 | +8,961 | 0.21 | 0.47 | +0.27 | buy |
| Board of the Pension Protection Fund | 400 | 9,300 | +8,900 | 0.06 | 1.24 | +1.18 | buy |
| UniSuper Management Pty Ltd | 19,647 | 26,477 | +6,830 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 42,564 | 49,348 | +6,784 | 0.23 | 0.27 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,986 | 25,130 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,342,072 | 9,347,172 | +5,100 | 1.14 | 1.07 | -0.07 | buy |
| Gulf International Bank (UK) Ltd | 9,854 | 14,619 | +4,765 | 0.05 | 0.05 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,761 | 28,072 | +4,311 | 0.55 | 0.57 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 92,557 | 96,469 | +3,912 | 0.48 | 0.44 | -0.04 | buy |
| Lebenthal Global Advisors, LLC | 3,563 | 7,308 | +3,745 | 0.09 | 0.15 | +0.07 | buy |
| Aberdeen Group plc | 109,571 | 113,186 | +3,615 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,284 | 16,866 | +3,582 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 164,355 | 167,511 | +3,156 | 0.04 | 0.04 | -0.00 | buy |
| Nilsine Partners, LLC | 10,667 | 13,775 | +3,108 | 0.15 | 0.17 | +0.02 | buy |
| Skylands Capital, LLC | 4,437 | 6,725 | +2,288 | 0.10 | 0.13 | +0.03 | buy |
| IFM Investors Pty Ltd | 37,232 | 39,423 | +2,191 | 0.05 | 0.05 | -0.00 | buy |
| Dean Capital Management | 12,322 | 14,181 | +1,859 | 0.84 | 0.85 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 600 | 1,962 | +1,362 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 46,491 | 47,772 | +1,281 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,182 | 8,437 | +1,255 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 30,521 | 31,655 | +1,134 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,047 | 7,159 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 32,115 | 33,147 | +1,032 | 0.02 | 0.02 | -0.01 | buy |
| Intellus Advisors LLC | 13,993 | 14,995 | +1,002 | 0.30 | 0.30 | -0.00 | buy |
| Peterson Wealth Services | 60,930 | 61,861 | +931 | 2.50 | 2.21 | -0.29 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,949 | 44,854 | +905 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,178 | 59,974 | +796 | 0.05 | 0.04 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,165 | 8,939 | +774 | 0.06 | 0.06 | +0.00 | buy |
| South Dakota Investment Council | 500 | 1,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 8,910 | 9,581 | +671 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,789 | 5,451 | +662 | 0.07 | 0.08 | +0.00 | buy |
| Advisory Alpha, LLC | 1,517 | 2,152 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,801 | 13,401 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,125 | 3,662 | +537 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,229 | 1,732 | +503 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 4,514 | 5,016 | +502 | 0.39 | 0.30 | -0.09 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 4,029 | 4,529 | +500 | 0.26 | 0.26 | -0.00 | buy |
| United Asset Strategies, Inc. | 15,927 | 16,400 | +473 | 0.20 | 0.19 | -0.01 | buy |
| JSF Financial, LLC | 7,162 | 7,621 | +459 | 0.24 | 0.22 | -0.02 | buy |
| LMG Wealth Partners, LLC | 40,430 | 40,886 | +456 | 1.21 | 1.08 | -0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,725 | 26,158 | +433 | 0.04 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,456 | 3,889 | +433 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,336 | 2,760 | +424 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,973 | 3,395 | +422 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,832 | 7,240 | +408 | 0.65 | 0.58 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,106 | 30,477 | +371 | 0.17 | 0.15 | -0.02 | buy |
| Stablepoint Partners, LLC | 13,645 | 14,014 | +369 | 0.34 | 0.30 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 3,227 | 3,588 | +361 | 0.02 | 0.02 | -0.00 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 7,090 | 7,437 | +347 | 0.84 | 0.79 | -0.04 | buy |
| Millstone Evans Group, LLC | 18,995 | 19,339 | +344 | 1.79 | 1.68 | -0.11 | buy |
| Cyndeo Wealth Partners, LLC | 8,054 | 8,389 | +335 | 0.07 | 0.06 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 13,963 | 14,265 | +302 | 0.52 | 0.48 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,821 | 4,118 | +297 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 6,338 | 6,630 | +292 | 0.08 | 0.08 | -0.01 | buy |
| William B. Walkup & Associates, Inc. | 13,046 | 13,335 | +289 | 1.15 | 1.11 | -0.04 | buy |
| Calydon Capital | 4,410 | 4,698 | +288 | 0.12 | 0.11 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 38,290 | 38,564 | +274 | 0.43 | 0.38 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,758 | 2,024 | +266 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,104 | 18,365 | +261 | 0.03 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 7,416 | 7,677 | +261 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,978 | 3,223 | +245 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 28,372 | 28,614 | +242 | 0.60 | 0.53 | -0.07 | buy |
| ABLE Financial Group, LLC | 4,306 | 4,538 | +232 | 0.14 | 0.13 | -0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 30 | 258 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 3,549 | 3,721 | +172 | 0.12 | 0.12 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 192 | 360 | +168 | 0.01 | 0.02 | +0.00 | buy |
| Aspire Growth Partners LLC | 1,623 | 1,777 | +154 | 0.18 | 0.18 | -0.00 | buy |
| MQS Management LLC | 1,719 | 1,872 | +153 | 0.16 | 0.18 | +0.02 | buy |
| New England Professional Planning Group Inc. | 46,689 | 46,834 | +145 | 3.14 | 2.83 | -0.31 | buy |
| TCW GROUP INC | 2,691 | 2,827 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 4,804 | 4,928 | +124 | 0.02 | 0.02 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,324 | 1,441 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,508 | 1,614 | +106 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,367 | 2,471 | +104 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,750 | 4,854 | +104 | 0.05 | 0.05 | -0.00 | buy |
| Avanza Fonder AB | 4,690 | 4,790 | +100 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 11,715 | 11,814 | +99 | 0.24 | 0.21 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,043 | 24,138 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 3,245 | 3,330 | +85 | 0.04 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 154,765 | 154,840 | +75 | 0.44 | 0.44 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,397 | 2,469 | +72 | 0.02 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 3,103 | 3,171 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 13,352 | 13,419 | +67 | 0.12 | 0.12 | -0.00 | buy |
| Capital Investment Advisors, LLC | 7,636 | 7,698 | +62 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,352 | 4,414 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 9,494 | 9,550 | +56 | 0.03 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 5,231 | 5,287 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 16,776 | 16,832 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 29,661 | 29,716 | +55 | 1.38 | 1.15 | -0.23 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 44 | 94 | +50 | 0.00 | 0.01 | +0.00 | buy |