Raymond James Trust’s ON Semiconductor ON Stock Holding History

Raymond James Trust’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$569K	Sell
2024 Q2	$539K	Buy
2023 Q4	–	Sell
2023 Q3	$487K	Buy
2023 Q2	$447K	Buy
2023 Q1	$377K	Buy
2022 Q4	$265K	Sell
2022 Q3	$326K	Buy
2022 Q2	$251K	Sell
2022 Q1	$372K	Buy
2021 Q4	$350K	Buy