RJA
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Raymond James & Associates’s Core Alternative Capital CCOR Stock Holding History

Raymond James & Associates’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,794
Closed -$436K – 3827
2022
Q4 		$436K Buy
+13,794
New +$436K ﹤0.01% 2977