RJA
RSF

Raymond James & Associates’s RiverNorth Capital and Income Fund RSF Stock Holding History

Raymond James & Associates’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$222K Buy
14,557
+214
+1% +$3.23K ﹤0.01% 3577
2024
Q2 		$219K Sell
14,343
-1,854
-11% -$28.1K ﹤0.01% 3556
2024
Q1 		$255K Sell
16,197
-1,716
-10% -$26.9K ﹤0.01% 3475
2023
Q4 		$277K Sell
17,913
-457
-2% -$6.9K ﹤0.01% 3328
2023
Q3 		$274K Sell
18,370
-819
-4% -$12.4K ﹤0.01% 3266
2023
Q2 		$290K Sell
19,189
-13,855
-42% -$209K ﹤0.01% 3281
2023
Q1 		$500K Sell
33,044
-7,760
-19% -$121K ﹤0.01% 2920
2022
Q4 		$677K Buy
40,804
+3,932
+11% +$66.6K ﹤0.01% 2673
2022
Q3 		$621K Sell
36,872
-6,875
-16% -$121K ﹤0.01% 2713
2022
Q2 		$773K Hold
43,747
– – ﹤0.01% 2624
2022
Q1 		$832K Buy
43,747
+5,101
+13% +$96.9K ﹤0.01% 2721
2021
Q4 		$727K Buy
38,646
+5,993
+18% +$115K ﹤0.01% 2834
2021
Q3 		$615K Buy
+32,653
New +$624K ﹤0.01% 2911

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James & Associates increased its RiverNorth Capital and Income Fund (RSF) stake by 1.5% in Q3 2024, buying an estimated $3.23K and bringing the position to 14,557 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

Raymond James & Associates first reported a position in RSF in Q3 2021 and has held it in 13 quarters since. The position peaked at $832K in Q1 2022. 17 funds tracked by Wall St. Rank hold RSF as of Q3 2024.

  • Raymond James & Associates held 14,557 shares of RiverNorth Capital and Income Fund worth $222K as of Q3 2024.
  • Raymond James & Associates bought 214 RiverNorth Capital and Income Fund shares in Q3 2024, an estimated $3.23K.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3577 holding.
  • Raymond James & Associates first reported a position in RiverNorth Capital and Income Fund in Q3 2021 and has held it in 13 quarters since.
  • Raymond James & Associates's RiverNorth Capital and Income Fund position peaked at $832K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2024.

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