Raymond James Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$326K	Buy	1,177 +319	+37%	+$88.3K	0.01%	991
2024 Q2	$227K	Sell	858 -416	-33%	-$110K	0.01%	1130
2024 Q1	$315K	Buy	+1,274	New	+$315K	0.01%	943