Raymond James Financial Services Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.94M	Buy	695,156 +89,436	+15%	+$613K	0.01%	1228
2024 Q2	$4.12M	Buy	605,720 +37,468	+7%	+$255K	0.01%	1263
2024 Q1	$4.06M	Buy	568,252 +18,781	+3%	+$126K	0.01%	1254
2023 Q4	$3.51M	Buy	549,471 +84,919	+18%	+$516K	0.01%	1287
2023 Q3	$2.75M	Sell	464,552 -8,121	-2%	-$51.6K	0.01%	1321
2023 Q2	$3.06M	Buy	472,673 +32,166	+7%	+$196K	0.01%	1283
2023 Q1	$2.73M	Buy	440,507 +35,206	+9%	+$216K	0.01%	1307
2022 Q4	$2.31M	Sell	405,301 -5,005	-1%	-$29.9K	﹤0.01%	1359
2022 Q3	$2.27M	Buy	410,306 +42,602	+12%	+$275K	0.01%	1360
2022 Q2	$2.31M	Buy	367,704 +21,467	+6%	+$149K	0.01%	1362
2022 Q1	$2.8M	Buy	346,237 +45,316	+15%	+$349K	0.01%	1311
2021 Q4	$2.52M	Buy	300,921 +10,805	+4%	+$91.3K	﹤0.01%	1385
2021 Q3	$2.5M	Sell	290,116 -29,252	-9%	-$255K	0.01%	1358
2021 Q2	$2.89M	Buy	319,368 +3,581	+1%	+$30.1K	0.01%	1267
2021 Q1	$2.41M	Sell	315,787 -12,987	-4%	-$94.9K	0.01%	1282
2020 Q4	$2.27M	Sell	328,774 -33,093	-9%	-$212K	0.01%	1221
2020 Q3	$2.17M	Sell	361,867 -11,444	-3%	-$68.4K	0.01%	1129
2020 Q2	$2.13M	Sell	373,311 -80,815	-18%	-$437K	0.01%	1092
2020 Q1	$2.2M	Sell	454,126 -890	-0.2%	-$5.5K	0.01%	846
2019 Q4	$3.08M	Buy	455,016 +23,067	+5%	+$151K	0.01%	946
2019 Q3	$2.76M	Buy	431,949 +63,543	+17%	+$401K	0.01%	945
2019 Q2	$2.37M	Buy	368,406 +20,436	+6%	+$128K	0.01%	1011
2019 Q1	$2.13M	Buy	347,970 +15,199	+5%	+$89.8K	0.01%	1032
2018 Q4	$1.79M	Buy	332,771 +52,942	+19%	+$315K	0.01%	968
2018 Q3	$1.91M	Buy	279,829 +9,725	+4%	+$64.6K	0.01%	1110
2018 Q2	$1.73M	Sell	270,104 -18,360	-6%	-$117K	0.01%	1099
2018 Q1	$1.77M	Buy	288,464 +30,731	+12%	+$195K	0.01%	991
2017 Q4	$1.62M	Sell	257,733 -47,557	-16%	-$292K	0.01%	1003
2017 Q3	$1.84M	Sell	305,290 -67,505	-18%	-$388K	0.01%	951
2017 Q2	$2.11M	Sell	372,795 -385,517	-51%	-$2.14M	0.01%	863
2017 Q1	$4.14M	Sell	758,312 -8,092	-1%	-$43.8K	0.03%	540
2016 Q4	$3.96M	Buy	766,404 +57,001	+8%	+$289K	0.03%	517
2016 Q3	$3.67M	Buy	709,403 +77,334	+12%	+$398K	0.03%	524
2016 Q2	$3.17M	Buy	632,069 +97,127	+18%	+$486K	0.03%	543
2016 Q1	$2.66M	Buy	534,942 +145,445	+37%	+$688K	0.03%	522
2015 Q4	$2.08M	Buy	389,497 +122,007	+46%	+$649K	0.02%	624
2015 Q3	$1.36M	Buy	+267,490	New	+$1.47M	0.02%	657
2015 Q2	–	Sell	-200,985	Closed	-$1.17M	–	785
2015 Q1	$1.17M	Buy	200,985 +38,886	+24%	+$226K	0.06%	319
2014 Q4	$969K	Buy	162,099 +73,795	+84%	+$430K	0.05%	349
2014 Q3	$515K	Buy	88,304 +19,541	+28%	+$116K	0.03%	456
2014 Q2	$413K	Buy	68,763 +9,021	+15%	+$52.9K	0.02%	444
2014 Q1	$351K	Buy	59,742 +2,569	+4%	+$15K	0.02%	475
2013 Q4	$341K	Buy	+57,173	New	+$326K	0.02%	468
2013 Q3	–	Sell	-76,580	Closed	-$398K	–	928
2013 Q2	$398K	Buy	+76,580	New	+$399K	0.01%	938