Raymond James Financial’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$938K	Buy	97,280 +528	+0.5%	+$5.09K	﹤0.01%	3619
2025 Q1	$812K	Buy	96,752 +2,313	+2%	+$19.4K	﹤0.01%	3613
2024 Q4	$724K	Buy	+94,439	New	+$724K	﹤0.01%	3648