Raymond James Financial’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
14,174
+495
+4% +$9.73K ﹤0.01% 4304
2025
Q1
$277K Buy
+13,679
New +$277K ﹤0.01% 4227