RJT
HYV

Raymond James Trust’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Raymond James Trust’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,764
Closed -$191K – 605
2013
Q3 		$191K Sell
15,764
-1,250
-7% -$15.1K 0.03% 508
2013
Q2 		$208K Buy
+17,014
New +$208K 0.03% 448