RJA
ASP

Raymond James & Associates’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Raymond James & Associates’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,748
Closed -$1.17M – 2308
2014
Q2 		$1.17M Sell
113,748
-13,748
-11% -$138K 0.01% 1403
2014
Q1 		$1.26M Buy
+127,496
New +$1.23M 0.01% 1296