Raymond James Financial Services Advisors’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
Q3 | $383K | Sell |
16,323
-15,779
| -49% | -$370K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $727K | Sell |
32,102
-12,034
| -27% | -$273K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $1.01M | Buy |
44,136
+8,798
| +25% | +$201K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $819K | Buy |
35,338
+5,213
| +17% | +$121K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $667K | Buy |
30,125
+3,838
| +15% | +$85K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $597K | Sell |
26,287
-2,465
| -9% | -$56K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $661K | Buy |
28,752
+293
| +1% | +$6.74K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $644K | Buy |
28,459
+10,782
| +61% | +$244K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $393K | Sell |
17,677
-2,688
| -13% | -$59.8K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $462K | Buy |
20,365
+3,494
| +21% | +$79.3K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $400K | Sell |
16,871
-19,803
| -54% | -$470K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $904K | Sell |
36,674
-3,149
| -8% | -$77.6K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $986K | Buy |
39,823
+2,150
| +6% | +$53.2K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $935K | Sell |
37,673
-9,385
| -20% | -$233K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $1.16M | Buy |
47,058
+1,464
| +3% | +$36.1K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.13M | Buy |
45,594
+2,075
| +5% | +$51.4K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.07M | Buy |
43,519
+5,403
| +14% | +$132K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $936K | Buy |
38,116
+2,672
| +8% | +$65.6K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $793K | Sell |
35,444
-9,497
| -21% | -$212K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.12M | Buy |
44,941
+6,883
| +18% | +$171K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $945K | Sell |
38,058
-30,693
| -45% | -$762K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $1.7M | Buy |
68,751
+8,915
| +15% | +$221K | 0.01% | 1188 |
|
|
2019
Q1 | $1.47M | Buy |
59,836
+29,710
| +99% | +$731K | 0.01% | 1237 |
|
|
2018
Q4 | $724K | Sell |
30,126
-4,288
| -12% | -$103K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $847K | Sell |
34,414
-1,331
| -4% | -$32.8K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $869K | Buy |
35,745
+405
| +1% | +$9.85K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $869K | Sell |
35,340
-12,617
| -26% | -$310K | 0.01% | 1390 |
|
|
2017
Q4 | $1.21M | Sell |
47,957
-33,413
| -41% | -$840K | 0.01% | 1187 |
|
|
2017
Q3 | $2.07M | Buy |
81,370
+27,252
| +50% | +$693K | 0.01% | 909 |
|
|
2017
Q2 | $1.37M | Sell |
54,118
-2,346
| -4% | -$59.4K | 0.01% | 1070 |
|
|
2017
Q1 | $1.43M | Sell |
56,464
-16,081
| -22% | -$406K | 0.01% | 984 |
|
|
2016
Q4 | $1.83M | Buy |
72,545
+5,562
| +8% | +$140K | 0.02% | 825 |
|
|
2016
Q3 | $1.7M | Sell |
66,983
-2,679
| -4% | -$67.9K | 0.02% | 841 |
|
|
2016
Q2 | $1.73M | Sell |
69,662
-36,956
| -35% | -$919K | 0.02% | 805 |
|
|
2016
Q1 | $2.61M | Buy |
106,618
+28,021
| +36% | +$685K | 0.03% | 530 |
|
|
2015
Q4 | $1.9M | Sell |
78,597
-3,410
| -4% | -$82.5K | 0.02% | 660 |
|
|
2015
Q3 | $1.98M | Buy |
+82,007
| New | +$1.98M | 0.03% | 531 |
|