RJA
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Raymond James & Associates’s ALPS Strategic Income Fund RIGS Stock Holding History

Raymond James & Associates’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,279
Closed -$1.05M – 4016
2023
Q4 		$1.05M Sell
45,279
-3,527
-7% -$78.8K ﹤0.01% 2485
2023
Q3 		$1.08M Sell
48,806
-8,039
-14% -$181K ﹤0.01% 2414
2023
Q2 		$1.29M Buy
56,845
+273
+0.5% +$6.23K ﹤0.01% 2335
2023
Q1 		$1.3M Buy
56,572
+27,168
+92% +$619K ﹤0.01% 2288
2022
Q4 		$665K Buy
29,404
+1,100
+4% +$24.8K ﹤0.01% 2690
2022
Q3 		$629K Sell
28,304
-2,660
-9% -$60.9K ﹤0.01% 2697
2022
Q2 		$702K Buy
30,964
+2,754
+10% +$63.7K ﹤0.01% 2689
2022
Q1 		$668K Sell
28,210
-8,719
-24% -$210K ﹤0.01% 2880
2021
Q4 		$910K Buy
36,929
+5,214
+16% +$129K ﹤0.01% 2674
2021
Q3 		$785K Sell
31,715
-4,009
-11% -$99.7K ﹤0.01% 2740
2021
Q2 		$887K Buy
35,724
+12,199
+52% +$302K ﹤0.01% 2671
2021
Q1 		$580K Sell
23,525
-1,021
-4% -$25.2K ﹤0.01% 2910
2020
Q4 		$608K Sell
24,546
-1,364
-5% -$33.7K ﹤0.01% 2685
2020
Q3 		$635K Sell
25,910
-21,834
-46% -$538K ﹤0.01% 2468
2020
Q2 		$1.17M Sell
47,744
-23,759
-33% -$562K ﹤0.01% 2058
2020
Q1 		$1.6M Buy
71,503
+493
+0.7% +$11.9K ﹤0.01% 1707
2019
Q4 		$1.77M Sell
71,010
-2,236
-3% -$55.6K ﹤0.01% 1900
2019
Q3 		$1.82M Sell
73,246
-908
-1% -$22.6K ﹤0.01% 1826
2019
Q2 		$1.84M Buy
74,154
+4,444
+6% +$110K ﹤0.01% 1853
2019
Q1 		$1.72M Sell
69,710
-2,898
-4% -$70.9K ﹤0.01% 1860
2018
Q4 		$1.75M Sell
72,608
-456,364
-86% -$11.1M ﹤0.01% 1744
2018
Q3 		$13M Sell
528,972
-8,591
-2% -$211K 0.02% 710
2018
Q2 		$13.1M Buy
537,563
+4,150
+0.8% +$102K 0.02% 682
2018
Q1 		$13.1M Sell
533,413
-839,945
-61% -$20.9M 0.02% 644
2017
Q4 		$34.5M Buy
1,373,358
+51,640
+4% +$1.31M 0.06% 277
2017
Q3 		$33.6M Buy
1,321,718
+19,453
+1% +$494K 0.07% 272
2017
Q2 		$33M Sell
1,302,265
-10,848
-0.8% -$275K 0.07% 267
2017
Q1 		$33.1M Sell
1,313,113
-258,086
-16% -$6.5M 0.08% 253
2016
Q4 		$39.5M Sell
1,571,199
-74,272
-5% -$1.87M 0.1% 197
2016
Q3 		$41.7M Sell
1,645,471
-48,617
-3% -$1.23M 0.11% 189
2016
Q2 		$42.1M Sell
1,694,088
-805,010
-32% -$19.9M 0.13% 169
2016
Q1 		$61.1M Buy
2,499,098
+99,683
+4% +$2.41M 0.21% 96
2015
Q4 		$58M Sell
2,399,415
-70,147
-3% -$1.71M 0.21% 101
2015
Q3 		$59.5M Sell
2,469,562
-234,458
-9% -$5.8M 0.24% 81
2015
Q2 		$67.4M Buy
2,704,020
+1,981,772
+274% +$50M 0.26% 74
2015
Q1 		$18.2M Buy
722,248
+361,502
+100% +$9.08M 0.08% 273
2014
Q4 		$8.96M Sell
360,746
-168,499
-32% -$4.2M 0.04% 450
2014
Q3 		$13.1M Buy
529,245
+75,676
+17% +$1.91M 0.08% 285
2014
Q2 		$11.6M Buy
453,569
+59,497
+15% +$1.52M 0.07% 305
2014
Q1 		$10M Buy
+394,072
New +$9.95M 0.07% 322

Other funds holding RIGS

ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James & Associates's RIGS Position: Q1 2024 in Review

Raymond James & Associates sold out of ALPS Strategic Income Fund (RIGS) in Q1 2024, closing a stake of 45,279 shares — an estimated $1.05M sold.

Raymond James & Associates first reported a position in RIGS in Q1 2014 and held it in 40 quarters. The position peaked at $67.4M in Q2 2015. 45 funds tracked by Wall St. Rank hold RIGS as of Q1 2024.

  • Raymond James & Associates reported no remaining ALPS Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 45,279 ALPS Strategic Income Fund shares in Q1 2024, an estimated $1.05M.
  • Raymond James & Associates first reported a position in ALPS Strategic Income Fund in Q1 2014 and held it in 40 quarters.
  • Raymond James & Associates's ALPS Strategic Income Fund position peaked at $67.4M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.