RJA
RFAP

Raymond James & Associates’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

Raymond James & Associates’s Portfolio RFAP Stock Details RFAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-45,087
Closed -$2.27M – 3760
2019
Q2 		$2.27M Sell
45,087
-9,613
-18% -$485K ﹤0.01% 1724
2019
Q1 		$2.79M Buy
54,700
+9,709
+22% +$495K ﹤0.01% 1555
2018
Q4 		$2.14M Sell
44,991
-7,121
-14% -$369K ﹤0.01% 1613
2018
Q3 		$2.98M Sell
52,112
-13,053
-20% -$735K ﹤0.01% 1556
2018
Q2 		$3.7M Sell
65,165
-8,068
-11% -$482K 0.01% 1361
2018
Q1 		$4.41M Buy
73,233
+11,025
+18% +$679K 0.01% 1222
2017
Q4 		$3.77M Buy
62,208
+6,295
+11% +$379K 0.01% 1283
2017
Q3 		$3.27M Buy
55,913
+40,227
+256% +$2.32M 0.01% 1308
2017
Q2 		$886K Buy
15,686
+20
+0.1% +$1.11K ﹤0.01% 2099
2017
Q1 		$864K Buy
15,666
+225
+1% +$12.2K ﹤0.01% 2066
2016
Q4 		$793K Sell
15,441
-2,023
-12% -$105K ﹤0.01% 2069
2016
Q3 		$909K Sell
17,464
-182
-1% -$9.37K ﹤0.01% 1946
2016
Q2 		$867K Buy
+17,646
New +$895K ﹤0.01% 1813

Other funds holding RFAP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Raymond James & Associates's RFAP Position: Q3 2019 in Review

Raymond James & Associates sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q3 2019, closing a stake of 45,087 shares — an estimated $2.27M sold.

Raymond James & Associates first reported a position in RFAP in Q2 2016 and held it in 13 quarters. The position peaked at $4.41M in Q1 2018. 18 funds tracked by Wall St. Rank hold RFAP as of Q3 2019.

  • Raymond James & Associates reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 45,087 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2019, an estimated $2.27M.
  • Raymond James & Associates first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q2 2016 and held it in 13 quarters.
  • Raymond James & Associates's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $4.41M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.