RJA
DCA

Raymond James & Associates’s Virtus Total Return Fund DCA Stock Holding History

Raymond James & Associates’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-95,802
Closed -$419K – 3345
2017
Q1 		$419K Sell
95,802
-34,913
-27% -$153K ﹤0.01% 2486
2016
Q4 		$584K Buy
130,715
+10,925
+9% +$48.8K ﹤0.01% 2240
2016
Q3 		$568K Buy
119,790
+32,490
+37% +$154K ﹤0.01% 2181
2016
Q2 		$405K Buy
+87,300
New +$405K ﹤0.01% 2221