RJFSA
ARDC

Raymond James Financial Services Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$416K Buy
27,237
+943
+4% +$14.3K ﹤0.01% 2744
2024
Q2 		$392K Sell
26,294
-1,325
-5% -$19K ﹤0.01% 2706
2024
Q1 		$393K Sell
27,619
-354,267
-93% -$4.88M ﹤0.01% 2690
2023
Q4 		$5.25M Sell
381,886
-7,367
-2% -$93.9K 0.01% 1066
2023
Q3 		$5.02M Buy
389,253
+35,399
+10% +$448K 0.01% 1006
2023
Q2 		$4.36M Sell
353,854
-57,949
-14% -$695K 0.01% 1094
2023
Q1 		$4.93M Buy
411,803
+317,529
+337% +$3.9M 0.01% 1008
2022
Q4 		$1.09M Buy
94,274
+51,251
+119% +$606K ﹤0.01% 1789
2022
Q3 		$506K Buy
43,023
+16,402
+62% +$208K ﹤0.01% 2243
2022
Q2 		$325K Hold
26,621
– – ﹤0.01% 2533
2022
Q1 		$384K Sell
26,621
-8,924
-25% -$135K ﹤0.01% 2531
2021
Q4 		$580K Sell
35,545
-2,200
-6% -$35.3K ﹤0.01% 2297
2021
Q3 		$611K Sell
37,745
-12,200
-24% -$198K ﹤0.01% 2247
2021
Q2 		$808K Buy
49,945
+2,536
+5% +$39.6K ﹤0.01% 2087
2021
Q1 		$713K Sell
47,409
-7,624
-14% -$113K ﹤0.01% 2071
2020
Q4 		$786K Sell
55,033
-10,888
-17% -$145K ﹤0.01% 1858
2020
Q3 		$836K Buy
65,921
+39,924
+154% +$500K ﹤0.01% 1661
2020
Q2 		$310K Sell
25,997
-1,446
-5% -$16.3K ﹤0.01% 2208
2020
Q1 		$296K Sell
27,443
-10,621
-28% -$152K ﹤0.01% 1856
2019
Q4 		$584K Sell
38,064
-608
-2% -$8.99K ﹤0.01% 1862
2019
Q3 		$576K Hold
38,672
– – ﹤0.01% 1815
2019
Q2 		$585K Sell
38,672
-6,065
-14% -$91.6K ﹤0.01% 1822
2019
Q1 		$664K Sell
44,737
-2,617
-6% -$38.4K ﹤0.01% 1705
2018
Q4 		$653K Buy
47,354
+6,018
+15% +$89.3K ﹤0.01% 1505
2018
Q3 		$642K Sell
41,336
-518
-1% -$8.24K ﹤0.01% 1740
2018
Q2 		$673K Hold
41,854
– – ﹤0.01% 1674
2018
Q1 		$680K Sell
41,854
-31,694
-43% -$516K ﹤0.01% 1542
2017
Q4 		$1.21M Buy
73,548
+14,416
+24% +$236K 0.01% 1186
2017
Q3 		$970K Sell
59,132
-4,126
-7% -$67.4K 0.01% 1329
2017
Q2 		$1.03M Sell
63,258
-2,380
-4% -$38.5K 0.01% 1250
2017
Q1 		$1.05M Buy
65,638
+32,300
+97% +$507K 0.01% 1153
2016
Q4 		$503K Sell
33,338
-4,039
-11% -$59.4K ﹤0.01% 1515
2016
Q3 		$555K Sell
37,377
-7,688
-17% -$110K ﹤0.01% 1443
2016
Q2 		$620K Buy
45,065
+28,865
+178% +$396K 0.01% 1305
2016
Q1 		$217K Hold
16,200
– – ﹤0.01% 1709
2015
Q4 		$216K Sell
16,200
-1,555
-9% -$21.5K ﹤0.01% 1517
2015
Q3 		$248K Buy
17,755
+2,555
+17% +$37.9K ﹤0.01% 1297
2015
Q2 		$233K Buy
+15,200
New +$245K 0.02% 590

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial Services Advisors's ARDC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 3.6% in Q3 2024, buying an estimated $14.3K and bringing the position to 27,237 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Raymond James Financial Services Advisors first reported a position in ARDC in Q2 2015 and has held it in 38 quarters since. The position peaked at $5.25M in Q4 2023. 50 funds tracked by Wall St. Rank hold ARDC as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,237 shares of Are Dynamic Credit Allocation Fund worth $416K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 943 Are Dynamic Credit Allocation Fund shares in Q3 2024, an estimated $14.3K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2744 holding.
  • Raymond James Financial Services Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Are Dynamic Credit Allocation Fund position peaked at $5.25M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.