RJA
RFFC icon

Raymond James & Associates’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Raymond James & Associates’s Portfolio RFFC Stock Details RFFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,622
Closed -$263K – 4186
2022
Q1 		$263K Sell
5,622
-42
-0.7% -$1.93K ﹤0.01% 3497
2021
Q4 		$271K Sell
5,664
-119
-2% -$5.55K ﹤0.01% 3504
2021
Q3 		$255K Sell
5,783
-4,565
-44% -$208K ﹤0.01% 3526
2021
Q2 		$462K Sell
10,348
-3,102
-23% -$134K ﹤0.01% 3134
2021
Q1 		$555K Sell
13,450
-2,738
-17% -$110K ﹤0.01% 2943
2020
Q4 		$637K Buy
16,188
+971
+6% +$36.1K ﹤0.01% 2644
2020
Q3 		$532K Sell
15,217
-57,455
-79% -$1.97M ﹤0.01% 2576
2020
Q2 		$2.36M Sell
72,672
-72,853
-50% -$2.21M ﹤0.01% 1636
2020
Q1 		$3.87M Sell
145,525
-4,177
-3% -$138K 0.01% 1186
2019
Q4 		$5.34M Sell
149,702
-5,512
-4% -$188K 0.01% 1200
2019
Q3 		$5.12M Sell
155,214
-3,696
-2% -$122K 0.01% 1210
2019
Q2 		$5.3M Sell
158,910
-1,908
-1% -$63K 0.01% 1183
2019
Q1 		$5.29M Buy
160,818
+31,052
+24% +$994K 0.01% 1157
2018
Q4 		$3.77M Buy
129,766
+87,552
+207% +$2.84M 0.01% 1237
2018
Q3 		$1.52M Buy
42,214
+6,927
+20% +$246K ﹤0.01% 1982
2018
Q2 		$1.2M Buy
35,287
+3,738
+12% +$125K ﹤0.01% 2068
2018
Q1 		$1.01M Buy
31,549
+4,761
+18% +$159K ﹤0.01% 2118
2017
Q4 		$876K Buy
26,788
+16,352
+157% +$519K ﹤0.01% 2201
2017
Q3 		$320K Buy
+10,436
New +$310K ﹤0.01% 2749

Other funds holding RFFC

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Raymond James & Associates's RFFC Position: Q2 2022 in Review

Raymond James & Associates sold out of ALPS Active Equity Opportunity ETF (RFFC) in Q2 2022, closing a stake of 5,622 shares — an estimated $263K sold.

Raymond James & Associates first reported a position in RFFC in Q3 2017 and held it in 19 quarters. The position peaked at $5.34M in Q4 2019. 19 funds tracked by Wall St. Rank hold RFFC as of Q2 2022.

  • Raymond James & Associates reported no remaining ALPS Active Equity Opportunity ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 5,622 ALPS Active Equity Opportunity ETF shares in Q2 2022, an estimated $263K.
  • Raymond James & Associates first reported a position in ALPS Active Equity Opportunity ETF in Q3 2017 and held it in 19 quarters.
  • Raymond James & Associates's ALPS Active Equity Opportunity ETF position peaked at $5.34M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.