Raymond James Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$679K	Sell	47,754 -22,003	-32%	-$313K	﹤0.01%	3799
2025 Q1	$985K	Sell	69,757 -765	-1%	-$10.8K	﹤0.01%	3494
2024 Q4	$1.07M	Buy	+70,522	New	+$1.07M	﹤0.01%	3404