RJFSA
DFP

Raymond James Financial Services Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.95M Buy
137,393
+1,476
+1% +$29.7K ﹤0.01% 1514
2024
Q2 		$2.61M Buy
135,917
+7,965
+6% +$148K ﹤0.01% 1521
2024
Q1 		$2.45M Buy
127,952
+2,546
+2% +$47.3K ﹤0.01% 1545
2023
Q4 		$2.23M Sell
125,406
-14,069
-10% -$237K ﹤0.01% 1521
2023
Q3 		$2.34M Sell
139,475
-4,250
-3% -$74.4K ﹤0.01% 1413
2023
Q2 		$2.5M Sell
143,725
-4,301
-3% -$75.4K ﹤0.01% 1395
2023
Q1 		$2.69M Sell
148,026
-4,104
-3% -$81.2K 0.01% 1317
2022
Q4 		$2.85M Sell
152,130
-12,662
-8% -$242K 0.01% 1246
2022
Q3 		$3.13M Sell
164,792
-5,033
-3% -$108K 0.01% 1181
2022
Q2 		$3.65M Sell
169,825
-6,977
-4% -$162K 0.01% 1086
2022
Q1 		$4.6M Sell
176,802
-7,287
-4% -$191K 0.01% 1045
2021
Q4 		$5.11M Buy
184,089
+4,975
+3% +$140K 0.01% 998
2021
Q3 		$5.16M Sell
179,114
-11,648
-6% -$342K 0.01% 960
2021
Q2 		$5.59M Buy
190,762
+2,467
+1% +$73.8K 0.01% 918
2021
Q1 		$5.67M Sell
188,295
-8,114
-4% -$238K 0.01% 853
2020
Q4 		$5.71M Sell
196,409
-12,630
-6% -$355K 0.01% 781
2020
Q3 		$5.71M Buy
209,039
+30,134
+17% +$788K 0.02% 704
2020
Q2 		$4.35M Buy
178,905
+16,572
+10% +$395K 0.01% 761
2020
Q1 		$3.28M Sell
162,333
-10,672
-6% -$267K 0.01% 668
2019
Q4 		$4.63M Sell
173,005
-171,395
-50% -$4.51M 0.01% 753
2019
Q3 		$8.99M Buy
344,400
+137,893
+67% +$3.52M 0.03% 497
2019
Q2 		$5.17M Buy
206,507
+102,408
+98% +$2.49M 0.02% 667
2019
Q1 		$2.47M Buy
104,099
+13,542
+15% +$310K 0.01% 959
2018
Q4 		$1.84M Sell
90,557
-1,958
-2% -$42K 0.01% 948
2018
Q3 		$2.15M Sell
92,515
-6,204
-6% -$150K 0.01% 1030
2018
Q2 		$2.32M Sell
98,719
-4,281
-4% -$101K 0.01% 935
2018
Q1 		$2.49M Buy
+103,000
New +$2.58M 0.01% 833
2017
Q4 		– Sell
-126,593
Closed -$3.35M – 2561
2017
Q3 		$3.35M Sell
126,593
-7,819
-6% -$207K 0.02% 687
2017
Q2 		$3.54M Buy
134,412
+2,995
+2% +$76.2K 0.02% 646
2017
Q1 		$3.22M Buy
131,417
+490
+0.4% +$12K 0.02% 627
2016
Q4 		$3.11M Sell
130,927
-9
-0% -$213 0.03% 602
2016
Q3 		$3.29M Buy
130,936
+13,999
+12% +$346K 0.03% 560
2016
Q2 		$2.84M Buy
116,937
+13,085
+13% +$311K 0.03% 581
2016
Q1 		$2.44M Buy
103,852
+17,971
+21% +$410K 0.03% 552
2015
Q4 		$1.97M Buy
85,881
+1,286
+2% +$29.1K 0.02% 644
2015
Q3 		$1.89M Buy
+84,595
New +$1.88M 0.03% 544
2015
Q2 		– Sell
-36,125
Closed -$846K – 639
2015
Q1 		$846K Sell
36,125
-391
-1% -$9.15K 0.04% 381
2014
Q4 		$812K Sell
36,516
-2,742
-7% -$62.9K 0.04% 388
2014
Q3 		$887K Buy
39,258
+4,824
+14% +$110K 0.05% 370
2014
Q2 		$811K Buy
+34,434
New +$783K 0.05% 363
2013
Q3 		– Sell
-146,970
Closed -$3.67M – 580
2013
Q2 		$3.67M Buy
+146,970
New +$3.68M 0.11% 225

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 1.1% in Q3 2024, buying an estimated $29.7K and bringing the position to 137,393 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Raymond James Financial Services Advisors first reported a position in DFP in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.99M in Q3 2019. 66 funds tracked by Wall St. Rank hold DFP as of Q3 2024.

  • Raymond James Financial Services Advisors held 137,393 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $2.95M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,476 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2024, an estimated $29.7K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1514 holding.
  • Raymond James Financial Services Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $8.99M in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2024.

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