Raymond James & Associates’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,791	Closed	-$688K	–	3735
2020 Q2	$688K	Sell	27,791 -10,895	-28%	-$266K	﹤0.01%	2391
2020 Q1	$905K	Sell	38,686 -514	-1%	-$12.8K	﹤0.01%	2052
2019 Q4	$1M	Sell	39,200 -723	-2%	-$18.4K	﹤0.01%	2264
2019 Q3	$1.01M	Sell	39,923 -3,538	-8%	-$89.6K	﹤0.01%	2196
2019 Q2	$1.1M	Buy	43,461 +3,910	+10%	+$98.4K	﹤0.01%	2158
2019 Q1	$992K	Sell	39,551 -7,521	-16%	-$186K	﹤0.01%	2204
2018 Q4	$1.12M	Buy	+47,072	New	+$1.16M	﹤0.01%	2013

Other funds holding RFUN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 RFUN Position: Q3 2020 in Review

Raymond James & Associates sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q3 2020, closing a stake of 27,791 shares — an estimated $688K sold.

Raymond James & Associates first reported a position in RFUN in Q4 2018 and held it in 7 quarters. The position peaked at $1.12M in Q4 2018. 14 funds tracked by Wall St. Rank hold RFUN as of Q3 2020.

Raymond James & Associates reported no remaining RiverFront Dynamic Unconstrained Income position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 27,791 RiverFront Dynamic Unconstrained Income shares in Q3 2020, an estimated $688K.
Raymond James & Associates first reported a position in RiverFront Dynamic Unconstrained Income in Q4 2018 and held it in 7 quarters.
Raymond James & Associates's RiverFront Dynamic Unconstrained Income position peaked at $1.12M in Q4 2018.
14 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.