RJA
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Raymond James & Associates’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Raymond James & Associates’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,139
Closed -$1.69M – 4231
2021
Q2 		$1.69M Sell
66,139
-11,972
-15% -$304K ﹤0.01% 2219
2021
Q1 		$1.97M Sell
78,111
-6,650
-8% -$171K ﹤0.01% 2024
2020
Q4 		$2.22M Buy
84,761
+1,886
+2% +$49.2K ﹤0.01% 1827
2020
Q3 		$2.17M Sell
82,875
-316,981
-79% -$8.34M ﹤0.01% 1715
2020
Q2 		$10.5M Sell
399,856
-39,891
-9% -$1.04M 0.01% 809
2020
Q1 		$11.2M Sell
439,747
-10,448
-2% -$265K 0.02% 699
2019
Q4 		$11.3M Sell
450,195
-17,947
-4% -$452K 0.01% 845
2019
Q3 		$11.8M Sell
468,142
-42,263
-8% -$1.06M 0.02% 780
2019
Q2 		$12.7M Buy
510,405
+15,408
+3% +$378K 0.02% 737
2019
Q1 		$12.1M Buy
494,997
+81,597
+20% +$1.96M 0.02% 718
2018
Q4 		$9.81M Buy
413,400
+317,340
+330% +$7.5M 0.02% 767
2018
Q3 		$2.29M Buy
96,060
+5,278
+6% +$126K ﹤0.01% 1730
2018
Q2 		$2.17M Buy
90,782
+28,879
+47% +$691K ﹤0.01% 1710
2018
Q1 		$1.49M Sell
61,903
-21,095
-25% -$512K ﹤0.01% 1877
2017
Q4 		$2.05M Buy
82,998
+58,921
+245% +$1.46M ﹤0.01% 1674
2017
Q3 		$597K Buy
+24,077
New +$598K ﹤0.01% 2380

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Raymond James & Associates's RFCI Position: Q3 2021 in Review

Raymond James & Associates sold out of ALPS Dynamic Core Income ETF (RFCI) in Q3 2021, closing a stake of 66,139 shares — an estimated $1.69M sold.

Raymond James & Associates first reported a position in RFCI in Q3 2017 and held it in 16 quarters. The position peaked at $12.7M in Q2 2019. 20 funds tracked by Wall St. Rank hold RFCI as of Q3 2021.

  • Raymond James & Associates reported no remaining ALPS Dynamic Core Income ETF position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 66,139 ALPS Dynamic Core Income ETF shares in Q3 2021, an estimated $1.69M.
  • Raymond James & Associates first reported a position in ALPS Dynamic Core Income ETF in Q3 2017 and held it in 16 quarters.
  • Raymond James & Associates's ALPS Dynamic Core Income ETF position peaked at $12.7M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.