Raymond James Financial Services Advisors, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 60,495 shares of FRA stock, worth $782,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,495
Previous 63,004 3.98%
Holding current value
$782,805
Previous $797,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$12.22 - $13.05 $30,659 - $32,742
-2,509 Reduced 3.98%
60,495 $781,000
Q4 2023

Jan 16, 2024
SELL
$11.53 - $12.66 $16,949 - $18,610
-1,470 Reduced 2.28%
63,004 $797,000
Q3 2023

Oct 24, 2023
SELL
$12.03 - $12.71 $57,347 - $60,588
-4,767 Reduced 6.88%
64,474 $813,000
Q2 2023

Jul 25, 2023
BUY
$11.47 - $12.3 $69,026 - $74,021
6,018 Added 9.52%
69,241 $845,000
Q1 2023

Apr 14, 2023
BUY
$11.18 - $12.15 $35,440 - $38,515
3,170 Added 5.28%
63,223 $739,000
Q4 2022

Feb 08, 2023
SELL
$11.07 - $12.04 $275,886 - $300,060
-24,922 Reduced 29.33%
60,053 $676,000
Q3 2022

Oct 25, 2022
BUY
$11.01 - $12.7 $38,777 - $44,729
3,522 Added 4.32%
84,975 $936,000
Q2 2022

Aug 12, 2022
SELL
$11.01 - $13.2 $86,538 - $103,752
-7,860 Reduced 8.8%
81,453 $928,000
Q1 2022

May 11, 2022
BUY
$12.63 - $13.9 $31,221 - $34,360
2,472 Added 2.85%
89,313 $1.16 Million
Q4 2021

Feb 08, 2022
BUY
$13.1 - $13.77 $157,435 - $165,487
12,018 Added 16.06%
86,841 $1.17 Million
Q3 2021

Nov 02, 2021
BUY
$13.07 - $13.46 $226,346 - $233,100
17,318 Added 30.12%
74,823 $1 Million
Q2 2021

Aug 11, 2021
BUY
$12.83 - $13.25 $294,333 - $303,968
22,941 Added 66.37%
57,505 $762,000
Q1 2021

May 14, 2021
BUY
$11.96 - $13.09 $84,581 - $92,572
7,072 Added 25.72%
34,564 $449,000
Q4 2020

Feb 12, 2021
SELL
$11.27 - $12.3 $66,786 - $72,889
-5,926 Reduced 17.73%
27,492 $333,000
Q3 2020

Nov 04, 2020
SELL
$11.07 - $11.85 $30,066 - $32,184
-2,716 Reduced 7.52%
33,418 $384,000
Q2 2020

Jul 17, 2020
SELL
$9.77 - $11.57 $34,634 - $41,015
-3,545 Reduced 8.93%
36,134 $404,000
Q1 2020

Apr 21, 2020
SELL
$7.71 - $13.66 $11,765 - $20,845
-1,526 Reduced 3.7%
39,679 $397,000
Q4 2019

Feb 12, 2020
SELL
$12.45 - $13.49 $57,618 - $62,431
-4,628 Reduced 10.1%
41,205 $554,000
Q3 2019

Nov 07, 2019
BUY
$12.42 - $12.89 $86,940 - $90,230
7,000 Added 18.03%
45,833 $578,000
Q2 2019

Aug 06, 2019
BUY
$12.59 - $12.99 $5,388 - $5,559
428 Added 1.11%
38,833 $498,000
Q1 2019

May 06, 2019
SELL
$12.04 - $13.09 $149,705 - $162,761
-12,434 Reduced 24.46%
38,405 $480,000
Q4 2018

Feb 11, 2019
SELL
$11.81 - $13.78 $242,317 - $282,738
-20,518 Reduced 28.75%
50,839 $605,000
Q3 2018

Nov 14, 2018
SELL
$13.7 - $14.0 $65,828 - $67,270
-4,805 Reduced 6.31%
71,357 $984,000
Q2 2018

Jul 30, 2018
BUY
$13.9 - $14.57 $12,398 - $12,996
892 Added 1.19%
76,162 $1.06 Million
Q1 2018

Apr 16, 2018
BUY
$13.91 - $14.61 $93,836 - $98,559
6,746 Added 9.84%
75,270 $1.09 Million
Q4 2017

Feb 09, 2018
SELL
$13.71 - $14.4 $69,660 - $73,166
-5,081 Reduced 6.9%
68,524 $945,000
Q3 2017

Oct 26, 2017
BUY
$13.84 - $14.36 $40,855 - $42,390
2,952 Added 4.18%
73,605 $1.06 Million
Q2 2017

Aug 15, 2017
BUY
N/A
70,653
70,653 $995,000

Others Institutions Holding FRA

# of Institutions
93
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email