Raymond James Financial’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1K	Sell	13,152 -10	-0.1%	-$11	﹤0.01%	5677
2025 Q1	$13.3K	Sell	13,162 -140	-1%	-$141	﹤0.01%	4698
2024 Q4	$21.9K	Buy	+13,302	New	+$21.9K	﹤0.01%	4656