Raymond James Financial Services Advisors’s TRI-Continental Corp TY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.59M	Sell	138,779 -80,273	-37%	-$2.54M	0.01%	1271
2024 Q2	$6.78M	Buy	219,052 +5,565	+3%	+$169K	0.01%	1014
2024 Q1	$6.58M	Sell	213,487 -9,470	-4%	-$278K	0.01%	991
2023 Q4	$6.43M	Sell	222,957 -8,070	-3%	-$219K	0.01%	951
2023 Q3	$6.14M	Sell	231,027 -18,719	-7%	-$516K	0.01%	914
2023 Q2	$6.85M	Sell	249,746 -4,180	-2%	-$111K	0.01%	868
2023 Q1	$6.74M	Buy	253,926 +4,764	+2%	+$128K	0.01%	862
2022 Q4	$6.39M	Sell	249,162 -44,212	-15%	-$1.18M	0.01%	854
2022 Q3	$7.5M	Buy	293,374 +3,961	+1%	+$110K	0.02%	740
2022 Q2	$7.57M	Buy	289,413 +1,764	+0.6%	+$50.7K	0.02%	739
2022 Q1	$8.87M	Sell	287,649 -7,155	-2%	-$222K	0.02%	741
2021 Q4	$9.79M	Buy	294,804 +13,859	+5%	+$477K	0.02%	694
2021 Q3	$9.38M	Sell	280,945 -10,242	-4%	-$351K	0.02%	683
2021 Q2	$9.93M	Sell	291,187 -11,294	-4%	-$383K	0.02%	665
2021 Q1	$9.81M	Sell	302,481 -81,286	-21%	-$2.51M	0.02%	632
2020 Q4	$11.3M	Sell	383,767 -20,799	-5%	-$582K	0.03%	514
2020 Q3	$10.5M	Sell	404,566 -21,741	-5%	-$566K	0.03%	486
2020 Q2	$10.5M	Buy	426,307 +12,462	+3%	+$294K	0.03%	448
2020 Q1	$8.65M	Sell	413,845 -22,171	-5%	-$579K	0.04%	407
2019 Q4	$12.3M	Buy	436,016 +26,994	+7%	+$750K	0.04%	445
2019 Q3	$11.1M	Buy	409,022 +9,481	+2%	+$256K	0.04%	438
2019 Q2	$10.8M	Buy	399,541 +3,210	+0.8%	+$85.9K	0.04%	431
2019 Q1	$10.4M	Buy	396,331 +5,930	+2%	+$152K	0.04%	407
2018 Q4	$9.18M	Buy	390,401 +35,821	+10%	+$922K	0.05%	372
2018 Q3	$9.88M	Buy	354,580 +35,174	+11%	+$967K	0.04%	425
2018 Q2	$8.47M	Buy	319,406 +25,495	+9%	+$685K	0.04%	438
2018 Q1	$7.73M	Buy	293,911 +25,344	+9%	+$688K	0.04%	419
2017 Q4	$7.24M	Buy	268,567 +49,378	+23%	+$1.29M	0.05%	416
2017 Q3	$5.6M	Buy	219,189 +58,599	+36%	+$1.46M	0.04%	485
2017 Q2	$3.91M	Buy	160,590 +117,182	+270%	+$2.79M	0.03%	600
2017 Q1	$1M	Buy	43,408 +95	+0.2%	+$2.17K	0.01%	1182
2016 Q4	$955K	Buy	43,313 +24,264	+127%	+$521K	0.01%	1142
2016 Q3	$407K	Sell	19,049 -352	-2%	-$7.48K	﹤0.01%	1609
2016 Q2	$399K	Buy	+19,401	New	+$393K	﹤0.01%	1543
2015 Q4	–	Sell	-10,778	Closed	-$210K	–	1635
2015 Q3	$210K	Buy	+10,778	New	+$222K	﹤0.01%	1343
2015 Q2	–	Sell	-57,467	Closed	-$1.25M	–	782
2015 Q1	$1.25M	Sell	57,467 -1,500	-3%	-$32.3K	0.06%	308
2014 Q4	$1.26M	Sell	58,967 -4,195	-7%	-$88.4K	0.07%	295
2014 Q3	$1.32M	Sell	63,162 -58	-0.1%	-$1.22K	0.07%	290
2014 Q2	$1.33M	Sell	63,220 -250	-0.4%	-$5.11K	0.08%	274
2014 Q1	$1.27M	Sell	63,470 -182	-0.3%	-$3.59K	0.08%	284
2013 Q4	$1.27M	Buy	63,652 +28,220	+80%	+$541K	0.08%	280
2013 Q3	$649K	Sell	35,432 -24,371	-41%	-$450K	0.04%	372
2013 Q2	$1.07M	Buy	+59,803	New	+$1.08M	0.03%	599