Raymond James Financial Services Advisors, Inc. Riverfront Strategic Income Fd Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,323 shares of RIGS stock, worth $369,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,323

Previous 32,102 49.15%

Holding current value

$369,063

Previous $726,000 47.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.5 - $23.69 $355,027 - $373,804	-15,779 Reduced 49.15%	16,323 $383,000
Q2 2024 Jul 19, 2024	SELL	$22.43 - $22.91 $269,922 - $275,698	-12,034 Reduced 27.27%	32,102 $726,000
Q1 2024 Apr 22, 2024	BUY	$22.77 - $23.19 $200,330 - $204,025	8,798 Added 24.9%	44,136 $1.01 Million
Q4 2023 Jan 16, 2024	BUY	$21.7 - $23.21 $113,122 - $120,993	5,213 Added 17.3%	35,338 $818,000
Q3 2023 Oct 24, 2023	BUY	$22.11 - $22.85 $84,858 - $87,698	3,838 Added 14.6%	30,125 $667,000
Q2 2023 Jul 25, 2023	SELL	$22.53 - $23.05 $55,536 - $56,818	-2,465 Reduced 8.57%	26,287 $596,000
Q1 2023 Apr 14, 2023	BUY	$22.49 - $23.08 $6,589 - $6,762	293 Added 1.03%	28,752 $661,000
Q4 2022 Feb 08, 2023	BUY	$22.06 - $22.96 $237,850 - $247,554	10,782 Added 60.99%	28,459 $644,000
Q3 2022 Oct 25, 2022	SELL	$22.11 - $23.44 $59,431 - $63,006	-2,688 Reduced 13.2%	17,677 $393,000
Q2 2022 Aug 12, 2022	BUY	$22.44 - $23.73 $78,405 - $82,912	3,494 Added 20.71%	20,365 $462,000
Q1 2022 May 11, 2022	SELL	$23.46 - $24.58 $464,578 - $486,757	-19,803 Reduced 54.0%	16,871 $400,000
Q4 2021 Feb 08, 2022	SELL	$24.5 - $24.81 $77,150 - $78,126	-3,149 Reduced 7.91%	36,674 $904,000
Q3 2021 Nov 02, 2021	BUY	$24.75 - $24.95 $53,212 - $53,642	2,150 Added 5.71%	39,823 $986,000
Q2 2021 Aug 11, 2021	SELL	$24.69 - $24.88 $231,715 - $233,498	-9,385 Reduced 19.94%	37,673 $935,000
Q1 2021 May 14, 2021	BUY	$24.49 - $24.85 $35,853 - $36,380	1,464 Added 3.21%	47,058 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$24.49 - $24.84 $50,816 - $51,543	2,075 Added 4.77%	45,594 $1.13 Million
Q3 2020 Nov 04, 2020	BUY	$24.33 - $24.83 $131,454 - $134,156	5,403 Added 14.18%	43,519 $1.07 Million
Q2 2020 Jul 17, 2020	BUY	$22.21 - $24.8 $59,345 - $66,265	2,672 Added 7.54%	38,116 $936,000
Q1 2020 Apr 21, 2020	SELL	$20.93 - $24.93 $198,772 - $236,760	-9,497 Reduced 21.13%	35,444 $793,000
Q4 2019 Feb 12, 2020	BUY	$24.73 - $24.96 $170,216 - $171,799	6,883 Added 18.09%	44,941 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$24.78 - $24.92 $760,572 - $764,869	-30,693 Reduced 44.64%	38,058 $945,000
Q2 2019 Aug 06, 2019	BUY	$24.62 - $24.94 $219,487 - $222,340	8,915 Added 14.9%	68,751 $1.7 Million
Q1 2019 May 06, 2019	BUY	$24.03 - $24.67 $713,931 - $732,945	29,710 Added 98.62%	59,836 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	$23.9 - $24.61 $102,483 - $105,527	-4,288 Reduced 12.46%	30,126 $724,000
Q3 2018 Nov 14, 2018	SELL	$24.33 - $24.68 $32,383 - $32,849	-1,331 Reduced 3.72%	34,414 $847,000
Q2 2018 Jul 30, 2018	BUY	$24.32 - $24.71 $9,849 - $10,007	405 Added 1.15%	35,745 $869,000
Q1 2018 Apr 16, 2018	SELL	$24.36 - $25.25 $307,350 - $318,579	-12,617 Reduced 26.31%	35,340 $869,000
Q4 2017 Feb 09, 2018	SELL	$25.07 - $25.48 $837,663 - $851,363	-33,413 Reduced 41.06%	47,957 $1.21 Million
Q3 2017 Oct 26, 2017	BUY	$25.42 - $25.44 $692,745 - $693,290	27,252 Added 50.36%	81,370 $2.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,118	54,118 $1.37 Million

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Raymond James Financial Services Advisors, Inc. Riverfront Strategic Income Fd Transaction History