Raymond James & Associates’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,545	Closed	-$617K	–	3493
2017 Q1	$617K	Sell	35,545 -4,562	-11%	-$76K	﹤0.01%	2260
2016 Q4	$625K	Sell	40,107 -4,517	-10%	-$71.7K	﹤0.01%	2198
2016 Q3	$769K	Buy	44,624 +2,738	+7%	+$47K	﹤0.01%	2032
2016 Q2	$693K	Sell	41,886 -10,043	-19%	-$162K	﹤0.01%	1943
2016 Q1	$820K	Buy	51,929 +10,697	+26%	+$157K	﹤0.01%	1772
2015 Q4	$640K	Sell	41,232 -30,740	-43%	-$499K	﹤0.01%	1863
2015 Q3	$1.16M	Sell	71,972 -24,600	-25%	-$417K	﹤0.01%	1522
2015 Q2	$1.69M	Sell	96,572 -25,235	-21%	-$454K	0.01%	1419
2015 Q1	$2.21M	Buy	121,807 +2,465	+2%	+$43.8K	0.01%	1186
2014 Q4	$2.07M	Sell	119,342 -21,946	-16%	-$386K	0.01%	1136
2014 Q3	$2.5M	Buy	+141,288	New	+$2.5M	0.01%	983

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Raymond James & Associates sold out of Diversified Real Asset Income Fd (DRA) in Q2 2017, closing a stake of 35,545 shares — an estimated $617K sold.

Raymond James & Associates first reported a position in DRA in Q3 2014 and held it in 11 quarters. The position peaked at $2.5M in Q3 2014. 53 funds tracked by Wall St. Rank hold DRA as of Q2 2017.

Raymond James & Associates reported no remaining Diversified Real Asset Income Fd position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 35,545 Diversified Real Asset Income Fd shares in Q2 2017, an estimated $617K.
Raymond James & Associates first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 11 quarters.
Raymond James & Associates's Diversified Real Asset Income Fd position peaked at $2.5M in Q3 2014.
53 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2017.

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