RJA
DTF

Raymond James & Associates’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Raymond James & Associates’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,997
Closed -$186K – 4155
2021
Q4 		$186K Buy
12,997
+1,496
+13% +$21.4K ﹤0.01% 3720
2021
Q3 		$166K Buy
11,501
+14
+0.1% +$208 ﹤0.01% 3711
2021
Q2 		$172K Buy
11,487
+14
+0.1% +$207 ﹤0.01% 3726
2021
Q1 		$165K Sell
11,473
-1,642
-13% -$23.7K ﹤0.01% 3665
2020
Q4 		$195K Sell
13,115
-9,964
-43% -$145K ﹤0.01% 3410
2020
Q3 		$333K Sell
23,079
-71,334
-76% -$1.03M ﹤0.01% 2887
2020
Q2 		$1.34M Buy
94,413
+4,653
+5% +$64.5K ﹤0.01% 1961
2020
Q1 		$1.25M Sell
89,760
-3,844
-4% -$56.5K ﹤0.01% 1842
2019
Q4 		$1.39M Sell
93,604
-739
-0.8% -$10.7K ﹤0.01% 2066
2019
Q3 		$1.36M Buy
94,343
+59,627
+172% +$837K ﹤0.01% 1997
2019
Q2 		$480K Sell
34,716
-7,866
-18% -$108K ﹤0.01% 2703
2019
Q1 		$563K Sell
42,582
-728
-2% -$9.51K ﹤0.01% 2574
2018
Q4 		$536K Buy
43,310
+4,418
+11% +$55.4K ﹤0.01% 2510
2018
Q3 		$500K Buy
38,892
+1,865
+5% +$24.5K ﹤0.01% 2705
2018
Q2 		$494K Buy
37,027
+23,192
+168% +$306K ﹤0.01% 2705
2018
Q1 		$184K Sell
13,835
-8,573
-38% -$116K ﹤0.01% 3158
2017
Q4 		$315K Sell
22,408
-3,364
-13% -$47.8K ﹤0.01% 2805
2017
Q3 		$368K Sell
25,772
-16,670
-39% -$243K ﹤0.01% 2656
2017
Q2 		$620K Sell
42,442
-39,764
-48% -$594K ﹤0.01% 2292
2017
Q1 		$1.22M Buy
82,206
+275
+0.3% +$4.14K ﹤0.01% 1845
2016
Q4 		$1.18M Buy
81,931
+734
+0.9% +$11K ﹤0.01% 1832
2016
Q3 		$1.32M Buy
81,197
+2,513
+3% +$41.4K ﹤0.01% 1705
2016
Q2 		$1.32M Buy
78,684
+8,298
+12% +$137K ﹤0.01% 1577
2016
Q1 		$1.11M Buy
70,386
+13,999
+25% +$214K ﹤0.01% 1624
2015
Q4 		$852K Buy
56,387
+711
+1% +$10.6K ﹤0.01% 1718
2015
Q3 		$813K Buy
55,676
+4,050
+8% +$59.2K ﹤0.01% 1697
2015
Q2 		$739K Sell
51,626
-3,014
-6% -$44.7K ﹤0.01% 1872
2015
Q1 		$834K Buy
54,640
+7,330
+15% +$114K ﹤0.01% 1767
2014
Q4 		$728K Buy
47,310
+361
+0.8% +$5.47K ﹤0.01% 1747
2014
Q3 		$706K Buy
46,949
+1,037
+2% +$16.2K ﹤0.01% 1700
2014
Q2 		$748K Sell
45,912
-1,091
-2% -$17K ﹤0.01% 1670
2014
Q1 		$695K Buy
47,003
+16,864
+56% +$245K ﹤0.01% 1620
2013
Q4 		$423K Buy
30,139
+8,239
+38% +$115K ﹤0.01% 1740
2013
Q3 		$313K Buy
21,900
+5,493
+33% +$77.6K ﹤0.01% 1773
2013
Q2 		$248K Buy
+16,407
New +$267K ﹤0.01% 1785

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James & Associates's DTF Position: Q1 2022 in Review

Raymond James & Associates sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2022, closing a stake of 12,997 shares — an estimated $186K sold.

Raymond James & Associates first reported a position in DTF in Q2 2013 and held it in 35 quarters. The position peaked at $1.39M in Q4 2019. 30 funds tracked by Wall St. Rank hold DTF as of Q1 2022.

  • Raymond James & Associates reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 12,997 DTF Tax-Free Income 2028 Term Fund shares in Q1 2022, an estimated $186K.
  • Raymond James & Associates first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 35 quarters.
  • Raymond James & Associates's DTF Tax-Free Income 2028 Term Fund position peaked at $1.39M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.