Raymond James Financial’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108M	Sell	354,451 -6,113	-2%	-$1.86M	0.04%	457
2025 Q1	$97.7M	Buy	360,564 +42,165	+13%	+$11.4M	0.04%	442
2024 Q4	$92M	Buy	+318,399	New	+$92M	0.03%	470