Raymond James & Associates’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,279
| Closed | -$1.05M | – | 3949 |
|
|
2023
Q4 | $1.05M | Sell |
45,279
-3,527
| -7% | -$81.7K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $1.08M | Sell |
48,806
-8,039
| -14% | -$178K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $1.29M | Buy |
56,845
+273
| +0.5% | +$6.2K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $1.3M | Buy |
56,572
+27,168
| +92% | +$625K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $665K | Buy |
29,404
+1,100
| +4% | +$24.9K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $629K | Sell |
28,304
-2,660
| -9% | -$59.1K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $702K | Buy |
30,964
+2,754
| +10% | +$62.4K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $668K | Sell |
28,210
-8,719
| -24% | -$206K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $910K | Buy |
36,929
+5,214
| +16% | +$128K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $785K | Sell |
31,715
-4,009
| -11% | -$99.2K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $887K | Buy |
35,724
+12,199
| +52% | +$303K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $580K | Sell |
23,525
-1,021
| -4% | -$25.2K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $608K | Sell |
24,546
-1,364
| -5% | -$33.8K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $635K | Sell |
25,910
-21,834
| -46% | -$535K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $1.17M | Sell |
47,744
-23,759
| -33% | -$584K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $1.6M | Buy |
71,503
+493
| +0.7% | +$11K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.77M | Sell |
71,010
-2,236
| -3% | -$55.6K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1.82M | Sell |
73,246
-908
| -1% | -$22.5K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.84M | Buy |
74,154
+4,444
| +6% | +$110K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.72M | Sell |
69,710
-2,898
| -4% | -$71.3K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.75M | Sell |
72,608
-456,364
| -86% | -$11M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $13M | Sell |
528,972
-8,591
| -2% | -$211K | 0.02% | 710 |
|
|
2018
Q2 | $13.1M | Buy |
537,563
+4,150
| +0.8% | +$101K | 0.02% | 682 |
|
|
2018
Q1 | $13.1M | Sell |
533,413
-839,945
| -61% | -$20.7M | 0.02% | 644 |
|
|
2017
Q4 | $34.5M | Buy |
1,373,358
+51,640
| +4% | +$1.3M | 0.06% | 277 |
|
|
2017
Q3 | $33.6M | Buy |
1,321,718
+19,453
| +1% | +$495K | 0.07% | 272 |
|
|
2017
Q2 | $33M | Sell |
1,302,265
-10,848
| -0.8% | -$275K | 0.07% | 267 |
|
|
2017
Q1 | $33.1M | Sell |
1,313,113
-258,086
| -16% | -$6.51M | 0.08% | 253 |
|
|
2016
Q4 | $39.5M | Sell |
1,571,199
-74,272
| -5% | -$1.87M | 0.1% | 197 |
|
|
2016
Q3 | $41.7M | Sell |
1,645,471
-48,617
| -3% | -$1.23M | 0.11% | 189 |
|
|
2016
Q2 | $42.1M | Sell |
1,694,088
-805,010
| -32% | -$20M | 0.13% | 169 |
|
|
2016
Q1 | $61.1M | Buy |
2,499,098
+99,683
| +4% | +$2.44M | 0.21% | 96 |
|
|
2015
Q4 | $58M | Sell |
2,399,415
-70,147
| -3% | -$1.7M | 0.21% | 101 |
|
|
2015
Q3 | $59.5M | Sell |
2,469,562
-234,458
| -9% | -$5.65M | 0.24% | 81 |
|
|
2015
Q2 | $67.4M | Buy |
2,704,020
+1,981,772
| +274% | +$49.4M | 0.26% | 74 |
|
|
2015
Q1 | $18.2M | Buy |
722,248
+361,502
| +100% | +$9.11M | 0.08% | 273 |
|
|
2014
Q4 | $8.96M | Sell |
360,746
-168,499
| -32% | -$4.19M | 0.04% | 450 |
|
|
2014
Q3 | $13.1M | Buy |
529,245
+75,676
| +17% | +$1.88M | 0.08% | 285 |
|
|
2014
Q2 | $11.6M | Buy |
453,569
+59,497
| +15% | +$1.52M | 0.07% | 305 |
|
|
2014
Q1 | $10M | Buy |
+394,072
| New | +$10M | 0.07% | 322 |
|