RJFSA
BDCS

Raymond James Financial Services Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,320
Closed -$253K – 2920
2018
Q4 		$253K Sell
14,320
-3,677
-20% -$70.4K ﹤0.01% 2115
2018
Q3 		$373K Sell
17,997
-1,575
-8% -$32.6K ﹤0.01% 2135
2018
Q2 		$398K Sell
19,572
-11,790
-38% -$236K ﹤0.01% 2036
2018
Q1 		$621K Buy
31,362
+14,687
+88% +$292K ﹤0.01% 1589
2017
Q4 		$346K Buy
+16,675
New +$352K ﹤0.01% 1943

Other funds holding BDCS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Raymond James Financial Services Advisors's BDCS Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q1 2019, closing a stake of 14,320 shares — an estimated $253K sold.

Raymond James Financial Services Advisors first reported a position in BDCS in Q4 2017 and held it in 5 quarters. The position peaked at $621K in Q1 2018. 36 funds tracked by Wall St. Rank hold BDCS as of Q1 2019.

  • Raymond James Financial Services Advisors reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q1 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,320 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q1 2019, an estimated $253K.
  • Raymond James Financial Services Advisors first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2017 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $621K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.