Raymond James & Associates’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,173	Closed	-$262K	–	3683
2019 Q4	$262K	Sell	4,173 -3,793	-48%	-$227K	﹤0.01%	3167
2019 Q3	$459K	Sell	7,966 -71,330	-90%	-$4.1M	﹤0.01%	2710
2019 Q2	$4.7M	Sell	79,296 -10,006	-11%	-$591K	0.01%	1250
2019 Q1	$5.22M	Buy	89,302 +4,353	+5%	+$249K	0.01%	1166
2018 Q4	$4.47M	Sell	84,949 -19,122	-18%	-$1.07M	0.01%	1166
2018 Q3	$6.59M	Sell	104,071 -21,932	-17%	-$1.39M	0.01%	1054
2018 Q2	$7.88M	Sell	126,003 -83	-0.1%	-$5.45K	0.01%	935
2018 Q1	$8.2M	Buy	126,086 +15,722	+14%	+$1.05M	0.01%	884
2017 Q4	$7.21M	Buy	110,364 +7,861	+8%	+$508K	0.01%	930
2017 Q3	$6.62M	Buy	102,503 +50,929	+99%	+$3.21M	0.01%	945
2017 Q2	$3.15M	Buy	51,574 +8,342	+19%	+$502K	0.01%	1280
2017 Q1	$2.45M	Buy	43,232 +5,288	+14%	+$288K	0.01%	1406
2016 Q4	$1.99M	Sell	37,944 -10,749	-22%	-$554K	0.01%	1490
2016 Q3	$2.55M	Sell	48,693 -377	-0.8%	-$19.4K	0.01%	1314
2016 Q2	$2.42M	Buy	+49,070	New	+$2.48M	0.01%	1227

Other funds holding RFEU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Raymond James & Associates's RFEU Position: Q1 2020 in Review

Raymond James & Associates sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q1 2020, closing a stake of 4,173 shares — an estimated $262K sold.

Raymond James & Associates first reported a position in RFEU in Q2 2016 and held it in 15 quarters. The position peaked at $8.2M in Q1 2018. 20 funds tracked by Wall St. Rank hold RFEU as of Q1 2020.

Raymond James & Associates reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 4,173 First Trust RiverFront Dynamic Europe ETF shares in Q1 2020, an estimated $262K.
Raymond James & Associates first reported a position in First Trust RiverFront Dynamic Europe ETF in Q2 2016 and held it in 15 quarters.
Raymond James & Associates's First Trust RiverFront Dynamic Europe ETF position peaked at $8.2M in Q1 2018.
20 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.