Raymond James Financial’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Buy	399,919 +112,132	+39%	+$869K	﹤0.01%	2725
2025 Q1	$2.03M	Buy	287,787 +115,190	+67%	+$811K	﹤0.01%	2968
2024 Q4	$1.47M	Buy	+172,597	New	+$1.47M	﹤0.01%	3184