Raymond James Financial’s Strive 500 ETF STRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Buy	578,422 +18,074	+3%	+$724K	0.01%	1252
2025 Q1	$20.2M	Sell	560,348 -11,826	-2%	-$426K	0.01%	1301
2024 Q4	$21.6M	Buy	+572,174	New	+$21.6M	0.01%	1246