RJT
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Raymond James Trust’s Invesco Food & Beverage ETF PBJ Stock Holding History

Raymond James Trust’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,053
Closed -$386K – 624
2014
Q1 		$386K Buy
+14,053
New +$386K 0.05% 346