RJA
YDIV

Raymond James & Associates’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

Raymond James & Associates’s Portfolio YDIV Stock Details YDIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,279
Closed -$1.03M – 2511
2015
Q1 		$1.03M Buy
54,279
+1,072
+2% +$20.3K ﹤0.01% 1640
2014
Q4 		$1.03M Buy
53,207
+857
+2% +$16.6K 0.01% 1556
2014
Q3 		$1.07M Buy
52,350
+40,793
+353% +$831K 0.01% 1456
2014
Q2 		$252K Buy
+11,557
New +$252K ﹤0.01% 2096