RJA
YDIV

Raymond James & Associates’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

Raymond James & Associates’s Portfolio YDIV Stock Details YDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,279
Closed -$1.03M – 2522
2015
Q1 		$1.03M Buy
54,279
+1,072
+2% +$20.6K ﹤0.01% 1641
2014
Q4 		$1.03M Buy
53,207
+857
+2% +$17.1K 0.01% 1557
2014
Q3 		$1.07M Buy
52,350
+40,793
+353% +$871K 0.01% 1458
2014
Q2 		$252K Buy
+11,557
New +$247K ﹤0.01% 2105

Other funds holding YDIV

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's YDIV Position: Q2 2015 in Review

Raymond James & Associates sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q2 2015, closing a stake of 54,279 shares — an estimated $1.03M sold.

Raymond James & Associates first reported a position in YDIV in Q2 2014 and held it in 4 quarters. The position peaked at $1.07M in Q3 2014. 13 funds tracked by Wall St. Rank hold YDIV as of Q2 2015.

  • Raymond James & Associates reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 54,279 First Trust International Multi-Asset Diversified Income Index Fund shares in Q2 2015, an estimated $1.03M.
  • Raymond James & Associates first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 4 quarters.
  • Raymond James & Associates's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $1.07M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.