RJA
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Raymond James & Associates’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Raymond James & Associates’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$946K Sell
17,132
-794
-4% -$42.5K ﹤0.01% 2719
2024
Q2 		$948K Buy
17,926
+244
+1% +$12.4K ﹤0.01% 2659
2024
Q1 		$897K Buy
17,682
+993
+6% +$48K ﹤0.01% 2665
2023
Q4 		$796K Sell
16,689
-694
-4% -$31.3K ﹤0.01% 2657
2023
Q3 		$761K Sell
17,383
-989
-5% -$45.3K ﹤0.01% 2637
2023
Q2 		$848K Sell
18,372
-319
-2% -$13.9K ﹤0.01% 2581
2023
Q1 		$805K Buy
18,691
+5,508
+42% +$237K ﹤0.01% 2601
2022
Q4 		$553K Sell
13,183
-2,446
-16% -$103K ﹤0.01% 2829
2022
Q3 		$609K Buy
15,629
+3,884
+33% +$172K ﹤0.01% 2731
2022
Q2 		$506K Sell
11,745
-19,421
-62% -$893K ﹤0.01% 2910
2022
Q1 		$1.5M Buy
31,166
+82
+0.3% +$3.86K ﹤0.01% 2331
2021
Q4 		$1.48M Buy
31,084
+303
+1% +$13.8K ﹤0.01% 2375
2021
Q3 		$1.32M Sell
30,781
-108
-0.3% -$4.81K ﹤0.01% 2393
2021
Q2 		$1.34M Sell
30,889
-6,605
-18% -$281K ﹤0.01% 2388
2021
Q1 		$1.52M Sell
37,494
-14,378
-28% -$564K ﹤0.01% 2211
2020
Q4 		$1.99M Buy
51,872
+1,588
+3% +$58K ﹤0.01% 1898
2020
Q3 		$1.76M Sell
50,284
-162,106
-76% -$5.59M ﹤0.01% 1834
2020
Q2 		$6.9M Sell
212,390
-32,106
-13% -$983K 0.01% 1016
2020
Q1 		$6.63M Sell
244,496
-34,697
-12% -$1.13M 0.01% 915
2019
Q4 		$9.78M Sell
279,193
-9,774
-3% -$329K 0.01% 913
2019
Q3 		$9.46M Buy
288,967
+8,148
+3% +$263K 0.01% 888
2019
Q2 		$9.06M Sell
280,819
-3,904
-1% -$125K 0.01% 900
2019
Q1 		$9.14M Buy
284,723
+57,445
+25% +$1.77M 0.01% 867
2018
Q4 		$6.39M Buy
227,278
+151,374
+199% +$4.63M 0.01% 982
2018
Q3 		$2.53M Buy
75,904
+18,739
+33% +$623K ﹤0.01% 1669
2018
Q2 		$1.85M Buy
57,165
+934
+2% +$29.9K ﹤0.01% 1796
2018
Q1 		$1.76M Sell
56,231
-2,871
-5% -$92.7K ﹤0.01% 1782
2017
Q4 		$1.87M Buy
59,102
+32,723
+124% +$1.01M ﹤0.01% 1735
2017
Q3 		$791K Buy
26,379
+14,945
+131% +$432K ﹤0.01% 2230
2017
Q2 		$325K Sell
11,434
-3,521
-24% -$98.9K ﹤0.01% 2673
2017
Q1 		$417K Buy
+14,955
New +$415K ﹤0.01% 2498

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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 $83.7B AUM 27.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Raymond James & Associates reduced its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 4.4% in Q3 2024, selling an estimated $42.5K and leaving 17,132 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Raymond James & Associates first reported a position in RFDA in Q1 2017 and has held it in 31 quarters since. The position peaked at $9.78M in Q4 2019. 22 funds tracked by Wall St. Rank hold RFDA as of Q3 2024.

  • Raymond James & Associates held 17,132 shares of ALPS Dynamic US Dividend Advantage ETF worth $946K as of Q3 2024.
  • Raymond James & Associates sold 794 ALPS Dynamic US Dividend Advantage ETF shares in Q3 2024, an estimated $42.5K.
  • ALPS Dynamic US Dividend Advantage ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2719 holding.
  • Raymond James & Associates first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's ALPS Dynamic US Dividend Advantage ETF position peaked at $9.78M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q3 2024.

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