Raymond James & Associates’s Virtus Total Return Fund DCA Stock Holding History

Raymond James & Associates’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,802	Closed	-$419K	–	3539
2017 Q1	$419K	Sell	95,802 -34,913	-27%	-$158K	﹤0.01%	2493
2016 Q4	$584K	Buy	130,715 +10,925	+9%	+$48.4K	﹤0.01%	2245
2016 Q3	$568K	Buy	119,790 +32,490	+37%	+$150K	﹤0.01%	2186
2016 Q2	$405K	Buy	+87,300	New	+$378K	﹤0.01%	2224

Raymond James & Associates's DCA Position: Q2 2017 in Review

Raymond James & Associates sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 95,802 shares — an estimated $419K sold.

Raymond James & Associates first reported a position in DCA in Q2 2016 and held it in 4 quarters. The position peaked at $584K in Q4 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Raymond James & Associates reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 95,802 Virtus Total Return Fund shares in Q2 2017, an estimated $419K.
Raymond James & Associates first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 4 quarters.
Raymond James & Associates's Virtus Total Return Fund position peaked at $584K in Q4 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.