Raymond James Financial Services Advisors’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 | $740K | Sell |
56,063
-3,458
| -6% | -$45.6K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $770K | Sell |
59,521
-974
| -2% | -$12.6K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $782K | Sell |
60,495
-2,509
| -4% | -$32.4K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $798K | Sell |
63,004
-1,470
| -2% | -$18.6K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $814K | Sell |
64,474
-4,767
| -7% | -$60.2K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $845K | Buy |
69,241
+6,018
| +10% | +$73.5K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $740K | Buy |
63,223
+3,170
| +5% | +$37.1K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $676K | Sell |
60,053
-24,922
| -29% | -$281K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $936K | Buy |
84,975
+3,522
| +4% | +$38.8K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $928K | Sell |
81,453
-7,860
| -9% | -$89.6K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $1.16M | Buy |
89,313
+2,472
| +3% | +$32.2K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.17M | Buy |
86,841
+12,018
| +16% | +$161K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $1M | Buy |
74,823
+17,318
| +30% | +$231K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $762K | Buy |
57,505
+22,941
| +66% | +$304K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $449K | Buy |
34,564
+7,072
| +26% | +$91.9K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $333K | Sell |
27,492
-5,926
| -18% | -$71.8K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $384K | Sell |
33,418
-2,716
| -8% | -$31.2K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $404K | Sell |
36,134
-3,545
| -9% | -$39.6K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $397K | Sell |
39,679
-1,526
| -4% | -$15.3K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $554K | Sell |
41,205
-4,628
| -10% | -$62.2K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $578K | Buy |
45,833
+7,000
| +18% | +$88.3K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $498K | Buy |
38,833
+428
| +1% | +$5.49K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $480K | Sell |
38,405
-12,434
| -24% | -$155K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $605K | Sell |
50,839
-20,518
| -29% | -$244K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $984K | Sell |
71,357
-4,805
| -6% | -$66.3K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.06M | Buy |
76,162
+892
| +1% | +$12.4K | 0.01% | 1387 |
|
|
2018
Q1 | $1.09M | Buy |
75,270
+6,746
| +10% | +$98K | 0.01% | 1253 |
|
|
2017
Q4 | $945K | Sell |
68,524
-5,081
| -7% | -$70.1K | 0.01% | 1335 |
|
|
2017
Q3 | $1.06M | Buy |
73,605
+2,952
| +4% | +$42.4K | 0.01% | 1269 |
|
|
2017
Q2 | $995K | Buy |
70,653
+47,857
| +210% | +$674K | 0.01% | 1268 |
|
|
2017
Q1 | $330K | Sell |
22,796
-238
| -1% | -$3.45K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $332K | Buy |
23,034
+2,313
| +11% | +$33.3K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $287K | Buy |
20,721
+1,454
| +8% | +$20.1K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $253K | Buy |
19,267
+1,078
| +6% | +$14.2K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $238K | Sell |
18,189
-3,817
| -17% | -$49.9K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $284K | Buy |
22,006
+4,895
| +29% | +$63.2K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $221K | Buy |
+17,111
| New | +$221K | ﹤0.01% | 1324 |
|
|
2015
Q2 | – | Sell |
-95,363
| Closed | -$1.33M | – | 665 |
|
|
2015
Q1 | $1.33M | Sell |
95,363
-2,208
| -2% | -$30.7K | 0.06% | 291 |
|
|
2014
Q4 | $1.31M | Sell |
97,571
-2,022
| -2% | -$27.1K | 0.07% | 290 |
|
|
2014
Q3 | $1.4M | Sell |
99,593
-2,511
| -2% | -$35.3K | 0.08% | 283 |
|
|
2014
Q2 | $1.5M | Sell |
102,104
-350
| -0.3% | -$5.13K | 0.09% | 255 |
|
|
2014
Q1 | $1.49M | Buy |
102,454
+96
| +0.1% | +$1.4K | 0.09% | 263 |
|
|
2013
Q4 | $1.5M | Sell |
102,358
-3,662
| -3% | -$53.5K | 0.09% | 256 |
|
|
2013
Q3 | $1.57M | Buy |
+106,020
| New | +$1.57M | 0.1% | 225 |
|