RJFSA
DCA

Raymond James Financial Services Advisors’s Virtus Total Return Fund DCA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,040
Closed -$61K – 2643
2017
Q1 		$61K Sell
14,040
-2,772
-16% -$12.5K ﹤0.01% 2304
2016
Q4 		$75K Buy
16,812
+375
+2% +$1.66K ﹤0.01% 2216
2016
Q3 		$78K Buy
16,437
+5,169
+46% +$23.8K ﹤0.01% 2176
2016
Q2 		$52K Buy
11,268
+182
+2% +$788 ﹤0.01% 2175
2016
Q1 		$47K Buy
+11,086
New +$40.9K ﹤0.01% 1973
2015
Q1 		– Sell
-61,250
Closed -$277K – 593
2014
Q4 		$277K Sell
61,250
-156,354
-72% -$717K 0.01% 530
2014
Q3 		$1.01M Sell
217,604
-15,070
-6% -$71.5K 0.05% 347
2014
Q2 		$1.12M Buy
232,674
+5,204
+2% +$23.7K 0.07% 305
2014
Q1 		$1M Buy
227,470
+50,094
+28% +$208K 0.06% 324
2013
Q4 		$697K Buy
177,376
+47,051
+36% +$188K 0.04% 379
2013
Q3 		$513K Buy
+130,325
New +$509K 0.03% 397

Raymond James Financial Services Advisors's DCA Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 14,040 shares — an estimated $61K sold.

Raymond James Financial Services Advisors first reported a position in DCA in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q2 2014. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

  • Raymond James Financial Services Advisors reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,040 Virtus Total Return Fund shares in Q2 2017, an estimated $61K.
  • Raymond James Financial Services Advisors first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Virtus Total Return Fund position peaked at $1.12M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.