Raymond James Financial Services Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MGMT Stock Details MGMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.62M	Buy
2024 Q1	$1.62M	Sell
2023 Q4	$3.56M	Buy
2023 Q3	$3.3M	Buy