Raymond James Trust’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
2021 Q3	–	Sell	-25,858	Closed	-$642K	–	1161
2021 Q2	$642K	Buy	+25,858	New	+$642K	0.02%	524
2018 Q4	–	Sell	-9,839	Closed	-$242K	–	886
2018 Q3	$242K	Buy	9,839 +61	+0.6%	+$1.5K	0.01%	729
2018 Q2	$238K	Buy	+9,778	New	+$238K	0.01%	711