Raymond James & Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $540K | Buy |
40,896
+1,370
| +3% | +$18.1K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $511K | Buy |
39,526
+2,463
| +7% | +$31.9K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $479K | Buy |
37,063
+4,659
| +14% | +$60.2K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $410K | Buy |
32,404
+5,852
| +22% | +$74.1K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $335K | Buy |
26,552
+3,582
| +16% | +$45.2K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $280K | Buy |
22,970
+3,188
| +16% | +$38.9K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $231K | Sell |
19,782
-3,980
| -17% | -$46.6K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $268K | Sell |
23,762
-4,861
| -17% | -$54.7K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $315K | Sell |
28,623
-1,105
| -4% | -$12.2K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $339K | Buy |
29,728
+2,538
| +9% | +$28.9K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $354K | Sell |
27,190
-1,640
| -6% | -$21.4K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $387K | Sell |
28,830
-13,188
| -31% | -$177K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $561K | Buy |
42,018
+21,385
| +104% | +$286K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $273K | Buy |
20,633
+2,913
| +16% | +$38.5K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $230K | Sell |
17,720
-753
| -4% | -$9.77K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $224K | Sell |
18,473
-117
| -0.6% | -$1.42K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $214K | Sell |
18,590
-1,478
| -7% | -$17K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $224K | Sell |
20,068
-2,617
| -12% | -$29.2K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $227K | Sell |
22,685
-558
| -2% | -$5.58K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $312K | Sell |
23,243
-1,784
| -7% | -$23.9K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $316K | Sell |
25,027
-6,600
| -21% | -$83.3K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $406K | Buy |
31,627
+1,786
| +6% | +$22.9K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $373K | Sell |
29,841
-3,181
| -10% | -$39.8K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $393K | Sell |
33,022
-4,009
| -11% | -$47.7K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $511K | Buy |
37,031
+2,279
| +7% | +$31.4K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $483K | Buy |
34,752
+4,252
| +14% | +$59.1K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $443K | Sell |
30,500
-32,209
| -51% | -$468K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $865K | Sell |
62,709
-16,310
| -21% | -$225K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $1.14M | Sell |
79,019
-6,153
| -7% | -$88.4K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $1.2M | Sell |
85,172
-26,880
| -24% | -$378K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.62M | Sell |
112,052
-5,919
| -5% | -$85.8K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.7M | Buy |
117,971
+51,038
| +76% | +$735K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $928K | Buy |
66,933
+40,831
| +156% | +$566K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $343K | Buy |
26,102
+4,396
| +20% | +$57.8K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $284K | Buy |
21,706
+5,542
| +34% | +$72.5K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $209K | Buy |
+16,164
| New | +$209K | ﹤0.01% | 2306 |
|