Raymond James Financial’s High Income Securities Fund PCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	340,228 +53,016	+18%	+$337K	﹤0.01%	3015
2025 Q1	$1.91M	Buy	287,212 +94,888	+49%	+$631K	﹤0.01%	3011
2024 Q4	$1.26M	Buy	+192,324	New	+$1.26M	﹤0.01%	3287