RJA
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Raymond James & Associates’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Raymond James & Associates’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$26.2M Buy
585,463
+496,359
+557% +$22.2M 0.02% 686
2024
Q2 		$3.88M Buy
89,104
+45,257
+103% +$1.97M ﹤0.01% 1767
2024
Q1 		$1.88M Buy
+43,847
New +$1.88M ﹤0.01% 2192