RJA
CCT

Raymond James & Associates’s Corporate Capital Trust, Inc. CCT Stock Holding History

Raymond James & Associates’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-735,470
Closed -$11.2M – 3632
2018
Q3 		$11.2M Buy
735,470
+9,235
+1% +$141K 0.02% 777
2018
Q2 		$11.3M Sell
726,235
-5,137
-0.7% -$80.2K 0.02% 749
2018
Q1 		$12.4M Buy
731,372
+72,149
+11% +$1.22M 0.02% 675
2017
Q4 		$10.5M Buy
+659,223
New +$10.5M 0.02% 741