RJFSA
LGI
Raymond James Financial Services Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.14M | Sell |
117,917
-1,353
| -1% | -$24.5K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.99M | Sell |
119,270
-1,875
| -2% | -$31.2K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.98M | Sell |
121,145
-30,136
| -20% | -$492K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $2.32M | Sell |
151,281
-31,140
| -17% | -$477K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $2.52M | Sell |
182,421
-47,736
| -21% | -$661K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $3.59M | Sell |
230,157
-15,229
| -6% | -$238K | 0.01% | 1201 |
|
|
2023
Q1 | $3.79M | Sell |
245,386
-4,450
| -2% | -$68.7K | 0.01% | 1129 |
|
|
2022
Q4 | $3.66M | Sell |
249,836
-5,322
| -2% | -$77.9K | 0.01% | 1121 |
|
|
2022
Q3 | $3.45M | Sell |
255,158
-5,390
| -2% | -$72.9K | 0.01% | 1112 |
|
|
2022
Q2 | $4.02M | Buy |
260,548
+3,410
| +1% | +$52.6K | 0.01% | 1025 |
|
|
2022
Q1 | $4.6M | Sell |
257,138
-10,495
| -4% | -$188K | 0.01% | 1046 |
|
|
2021
Q4 | $5.41M | Sell |
267,633
-9,241
| -3% | -$187K | 0.01% | 978 |
|
|
2021
Q3 | $5.55M | Buy |
276,874
+1,997
| +0.7% | +$40K | 0.01% | 920 |
|
|
2021
Q2 | $5.72M | Sell |
274,877
-1,530
| -0.6% | -$31.8K | 0.01% | 904 |
|
|
2021
Q1 | $5.32M | Buy |
276,407
+1,033
| +0.4% | +$19.9K | 0.01% | 873 |
|
|
2020
Q4 | $4.9M | Buy |
275,374
+16,719
| +6% | +$298K | 0.01% | 846 |
|
|
2020
Q3 | $4.01M | Buy |
258,655
+32,561
| +14% | +$505K | 0.01% | 848 |
|
|
2020
Q2 | $3.19M | Buy |
+226,094
| New | +$3.19M | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-253,107
| Closed | -$4.19M | – | 2635 |
|
|
2019
Q4 | $4.19M | Buy |
253,107
+39,696
| +19% | +$657K | 0.01% | 792 |
|
|
2019
Q3 | $3.34M | Buy |
213,411
+63,333
| +42% | +$990K | 0.01% | 856 |
|
|
2019
Q2 | $2.43M | Sell |
150,078
-11,287
| -7% | -$182K | 0.01% | 996 |
|
|
2019
Q1 | $2.49M | Buy |
161,365
+11,965
| +8% | +$185K | 0.01% | 955 |
|
|
2018
Q4 | $2.04M | Buy |
149,400
+11,935
| +9% | +$163K | 0.01% | 894 |
|
|
2018
Q3 | $2.44M | Buy |
137,465
+7,871
| +6% | +$140K | 0.01% | 954 |
|
|
2018
Q2 | $2.38M | Buy |
129,594
+45,438
| +54% | +$834K | 0.01% | 923 |
|
|
2018
Q1 | $1.5M | Buy |
84,156
+1,347
| +2% | +$24K | 0.01% | 1081 |
|
|
2017
Q4 | $1.49M | Sell |
82,809
-8,210
| -9% | -$148K | 0.01% | 1046 |
|
|
2017
Q3 | $1.53M | Sell |
91,019
-4,201
| -4% | -$70.4K | 0.01% | 1055 |
|
|
2017
Q2 | $1.56M | Buy |
95,220
+7,660
| +9% | +$125K | 0.01% | 1006 |
|
|
2017
Q1 | $1.31M | Buy |
87,560
+6,886
| +9% | +$103K | 0.01% | 1024 |
|
|
2016
Q4 | $1.11M | Buy |
80,674
+5,777
| +8% | +$79.3K | 0.01% | 1057 |
|
|
2016
Q3 | $1.05M | Buy |
74,897
+11,675
| +18% | +$163K | 0.01% | 1066 |
|
|
2016
Q2 | $827K | Sell |
63,222
-3,139
| -5% | -$41.1K | 0.01% | 1139 |
|
|
2016
Q1 | $825K | Buy |
66,361
+11,420
| +21% | +$142K | 0.01% | 993 |
|
|
2015
Q4 | $719K | Sell |
54,941
-1,356
| -2% | -$17.7K | 0.01% | 1048 |
|
|
2015
Q3 | $705K | Buy |
56,297
+23,104
| +70% | +$289K | 0.01% | 890 |
|
|
2015
Q2 | $511K | Sell |
33,193
-138,232
| -81% | -$2.13M | 0.04% | 461 |
|
|
2015
Q1 | $2.77M | Buy |
171,425
+2,725
| +2% | +$44K | 0.14% | 188 |
|
|
2014
Q4 | $2.67M | Sell |
168,700
-9,150
| -5% | -$145K | 0.14% | 187 |
|
|
2014
Q3 | $3.09M | Sell |
177,850
-14,300
| -7% | -$248K | 0.17% | 147 |
|
|
2014
Q2 | $3.57M | Sell |
192,150
-27,375
| -12% | -$509K | 0.21% | 124 |
|
|
2014
Q1 | $3.82M | Sell |
219,525
-1,971
| -0.9% | -$34.3K | 0.23% | 117 |
|
|
2013
Q4 | $3.9M | Buy |
221,496
+85,040
| +62% | +$1.5M | 0.24% | 113 |
|
|
2013
Q3 | $2.28M | Sell |
136,456
-132,581
| -49% | -$2.22M | 0.15% | 170 |
|
|
2013
Q2 | $4.4M | Buy |
+269,037
| New | +$4.4M | 0.13% | 186 |
|