Raymond James Financial’s SRH Total Return Fund STEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.26M	Buy	240,942 +19,547	+9%	+$346K	﹤0.01%	2481
2025 Q1	$3.82M	Sell	221,395 -7,406	-3%	-$128K	﹤0.01%	2503
2024 Q4	$3.67M	Buy	+228,801	New	+$3.67M	﹤0.01%	2525