RJA
DFP

Raymond James & Associates’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Raymond James & Associates’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16M Buy
745,709
+13,668
+2% +$275K 0.01% 939
2024
Q2 		$14.1M Buy
732,041
+49,598
+7% +$923K 0.01% 965
2024
Q1 		$13.1M Buy
682,443
+78,852
+13% +$1.47M 0.01% 1012
2023
Q4 		$10.7M Sell
603,591
-7,654
-1% -$129K 0.01% 1064
2023
Q3 		$10.3M Buy
611,245
+78,677
+15% +$1.38M 0.01% 1021
2023
Q2 		$9.28M Sell
532,568
-19,197
-3% -$336K 0.01% 1098
2023
Q1 		$10M Buy
551,765
+73,943
+15% +$1.46M 0.01% 1024
2022
Q4 		$8.94M Buy
477,822
+32,818
+7% +$627K 0.01% 1057
2022
Q3 		$8.45M Sell
445,004
-75,499
-15% -$1.62M 0.01% 1061
2022
Q2 		$11.2M Sell
520,503
-26,303
-5% -$609K 0.01% 917
2022
Q1 		$14.2M Buy
546,806
+16,537
+3% +$434K 0.01% 884
2021
Q4 		$14.7M Sell
530,269
-240
-0% -$6.78K 0.01% 899
2021
Q3 		$15.3M Buy
530,509
+1,090
+0.2% +$32K 0.01% 840
2021
Q2 		$15.5M Buy
529,419
+5,759
+1% +$172K 0.01% 840
2021
Q1 		$15.8M Sell
523,660
-4,232
-0.8% -$124K 0.02% 774
2020
Q4 		$15.3M Buy
527,892
+29,930
+6% +$841K 0.02% 736
2020
Q3 		$13.6M Buy
497,962
+22,455
+5% +$587K 0.02% 703
2020
Q2 		$11.6M Sell
475,507
-25,849
-5% -$616K 0.02% 750
2020
Q1 		$10.1M Buy
501,356
+18,062
+4% +$452K 0.02% 745
2019
Q4 		$12.9M Buy
483,294
+15,899
+3% +$418K 0.02% 783
2019
Q3 		$12.2M Buy
467,395
+84,207
+22% +$2.15M 0.02% 767
2019
Q2 		$9.59M Buy
383,188
+32,882
+9% +$801K 0.01% 874
2019
Q1 		$8.32M Buy
350,306
+43,619
+14% +$998K 0.01% 913
2018
Q4 		$6.25M Sell
306,687
-22,595
-7% -$485K 0.01% 997
2018
Q3 		$7.64M Buy
329,282
+26,265
+9% +$634K 0.01% 985
2018
Q2 		$7.11M Sell
303,017
-6,860
-2% -$162K 0.01% 990
2018
Q1 		$7.49M Sell
309,877
-7,251
-2% -$181K 0.01% 933
2017
Q4 		$8.46M Buy
317,128
+5,192
+2% +$138K 0.02% 848
2017
Q3 		$8.27M Buy
311,936
+8,982
+3% +$237K 0.02% 846
2017
Q2 		$7.97M Buy
302,954
+9,567
+3% +$243K 0.02% 816
2017
Q1 		$7.2M Sell
293,387
-3,035
-1% -$74.3K 0.02% 852
2016
Q4 		$7.05M Buy
296,422
+17,967
+6% +$425K 0.02% 813
2016
Q3 		$7.01M Buy
278,455
+9,657
+4% +$239K 0.02% 774
2016
Q2 		$6.52M Buy
268,798
+24,229
+10% +$577K 0.02% 726
2016
Q1 		$5.76M Buy
244,569
+7,509
+3% +$171K 0.02% 763
2015
Q4 		$5.43M Buy
237,060
+836
+0.4% +$18.9K 0.02% 772
2015
Q3 		$5.29M Sell
236,224
-6,222
-3% -$138K 0.02% 723
2015
Q2 		$5.41M Sell
242,446
-44,120
-15% -$1.02M 0.02% 776
2015
Q1 		$6.71M Sell
286,566
-4,772
-2% -$112K 0.03% 612
2014
Q4 		$6.48M Sell
291,338
-76
-0% -$1.74K 0.03% 573
2014
Q3 		$6.58M Buy
291,414
+13,975
+5% +$318K 0.04% 511
2014
Q2 		$6.54M Sell
277,439
-9,352
-3% -$213K 0.04% 510
2014
Q1 		$6.23M Buy
286,791
+37,154
+15% +$793K 0.04% 483
2013
Q4 		$5.13M Sell
249,637
-31,504
-11% -$641K 0.04% 525
2013
Q3 		$6M Buy
281,141
+116,691
+71% +$2.52M 0.05% 410
2013
Q2 		$4.11M Buy
+164,450
New +$4.11M 0.04% 499

Other funds holding DFP

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's DFP Position: Q3 2024 in Review

Raymond James & Associates increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 1.9% in Q3 2024, buying an estimated $275K and bringing the position to 745,709 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #939.

Raymond James & Associates first reported a position in DFP in Q2 2013 and has held it in 46 quarters since. 66 funds tracked by Wall St. Rank hold DFP as of Q3 2024.

  • Raymond James & Associates held 745,709 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $16M as of Q3 2024.
  • Raymond James & Associates bought 13,668 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2024, an estimated $275K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #939 holding.
  • Raymond James & Associates first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2013 and has held it in 46 quarters since.
  • 66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.