Raymond James & Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Raymond James & Associates’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12M	Buy	1,683,699 +1,053,725	+167%	+$7.23M	0.01%	1121
2024 Q2	$4.28M	Buy	629,974 +59,841	+10%	+$407K	﹤0.01%	1689
2024 Q1	$4.08M	Buy	570,133 +110,017	+24%	+$736K	﹤0.01%	1730
2023 Q4	$2.94M	Buy	460,116 +16,583	+4%	+$101K	﹤0.01%	1860
2023 Q3	$2.63M	Buy	443,533 +9,507	+2%	+$60.4K	﹤0.01%	1849
2023 Q2	$2.81M	Buy	434,026 +18,834	+5%	+$115K	﹤0.01%	1853
2023 Q1	$2.57M	Buy	415,192 +24,178	+6%	+$149K	﹤0.01%	1882
2022 Q4	$2.23M	Sell	391,014 -36,829	-9%	-$220K	﹤0.01%	1925
2022 Q3	$2.37M	Sell	427,843 -16,285	-4%	-$105K	﹤0.01%	1869
2022 Q2	$2.79M	Sell	444,128 -10,364	-2%	-$71.9K	﹤0.01%	1789
2022 Q1	$3.67M	Buy	454,492 +30,533	+7%	+$235K	﹤0.01%	1735
2021 Q4	$3.55M	Buy	423,959 +22,425	+6%	+$189K	﹤0.01%	1772
2021 Q3	$3.45M	Sell	401,534 -131,698	-25%	-$1.15M	﹤0.01%	1733
2021 Q2	$4.82M	Sell	533,232 -59,463	-10%	-$499K	﹤0.01%	1519
2021 Q1	$4.52M	Buy	592,695 +2,937	+0.5%	+$21.5K	﹤0.01%	1479
2020 Q4	$4.07M	Sell	589,758 -1,271	-0.2%	-$8.16K	﹤0.01%	1452
2020 Q3	$3.55M	Sell	591,029 -48,316	-8%	-$289K	﹤0.01%	1408
2020 Q2	$3.66M	Sell	639,345 -223,232	-26%	-$1.21M	﹤0.01%	1378
2020 Q1	$4.17M	Buy	862,577 +12,943	+2%	+$79.9K	0.01%	1143
2019 Q4	$5.75M	Buy	849,634 +6,407	+0.8%	+$41.9K	0.01%	1170
2019 Q3	$5.4M	Sell	843,227 -34,169	-4%	-$216K	0.01%	1176
2019 Q2	$5.63M	Sell	877,396 -42,331	-5%	-$264K	0.01%	1155
2019 Q1	$5.62M	Sell	919,727 -242,923	-21%	-$1.44M	0.01%	1128
2018 Q4	$6.25M	Buy	1,162,650 +236,784	+26%	+$1.41M	0.01%	996
2018 Q3	$6.3M	Buy	925,866 +58,002	+7%	+$386K	0.01%	1082
2018 Q2	$5.55M	Buy	867,864 +249,407	+40%	+$1.59M	0.01%	1133
2018 Q1	$3.79M	Sell	618,457 -136,579	-18%	-$868K	0.01%	1307
2017 Q4	$4.76M	Sell	755,036 -533,948	-41%	-$3.28M	0.01%	1152
2017 Q3	$7.77M	Sell	1,288,984 -28,299	-2%	-$163K	0.02%	868
2017 Q2	$7.46M	Sell	1,317,283 -263,591	-17%	-$1.46M	0.02%	856
2017 Q1	$8.63M	Buy	1,580,874 +225,168	+17%	+$1.22M	0.02%	755
2016 Q4	$7M	Buy	1,355,706 +177,545	+15%	+$901K	0.02%	818
2016 Q3	$6.1M	Buy	1,178,161 +366,117	+45%	+$1.89M	0.02%	852
2016 Q2	$4.08M	Buy	812,044 +35,275	+5%	+$176K	0.01%	962
2016 Q1	$3.86M	Buy	776,769 +37,068	+5%	+$175K	0.01%	954
2015 Q4	$3.96M	Buy	739,701 +180,052	+32%	+$958K	0.01%	914
2015 Q3	$2.84M	Buy	559,649 +15,395	+3%	+$84.6K	0.01%	1027
2015 Q2	$3.13M	Buy	544,254 +151,498	+39%	+$892K	0.01%	1067
2015 Q1	$2.29M	Buy	392,756 +87,930	+29%	+$512K	0.01%	1164
2014 Q4	$1.82M	Buy	304,826 +27,111	+10%	+$158K	0.01%	1214
2014 Q3	$1.62M	Buy	277,715 +43,620	+19%	+$259K	0.01%	1202
2014 Q2	$1.41M	Buy	234,095 +77,590	+50%	+$455K	0.01%	1289
2014 Q1	$920K	Buy	156,505 +39,024	+33%	+$228K	0.01%	1474
2013 Q4	$701K	Buy	+117,481	New	+$670K	0.01%	1507