RJFSA
DTF

Raymond James Financial Services Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,496
Closed -$161K – 3302
2022
Q3 		$161K Sell
14,496
-2,140
-13% -$25.6K ﹤0.01% 2908
2022
Q2 		$197K Sell
16,636
-292
-2% -$3.56K ﹤0.01% 2873
2022
Q1 		$220K Sell
16,928
-271
-2% -$3.65K ﹤0.01% 2910
2021
Q4 		$246K Buy
17,199
+201
+1% +$2.88K ﹤0.01% 2840
2021
Q3 		$246K Buy
16,998
+66
+0.4% +$982 ﹤0.01% 2830
2021
Q2 		$254K Sell
16,932
-552
-3% -$8.16K ﹤0.01% 2837
2021
Q1 		$251K Buy
17,484
+2,736
+19% +$39.4K ﹤0.01% 2746
2020
Q4 		$220K Sell
14,748
-763
-5% -$11.1K ﹤0.01% 2655
2020
Q3 		$224K Sell
15,511
-1,505
-9% -$21.6K ﹤0.01% 2467
2020
Q2 		$242K Buy
+17,016
New +$236K ﹤0.01% 2373
2020
Q1 		– Sell
-21,546
Closed -$319K – 2507
2019
Q4 		$319K Sell
21,546
-3,320
-13% -$47.9K ﹤0.01% 2287
2019
Q3 		$360K Buy
24,866
+2,727
+12% +$38.3K ﹤0.01% 2124
2019
Q2 		$306K Hold
22,139
– – ﹤0.01% 2257
2019
Q1 		$293K Sell
22,139
-129
-0.6% -$1.69K ﹤0.01% 2256
2018
Q4 		$276K Sell
22,268
-9,856
-31% -$124K ﹤0.01% 2052
2018
Q3 		$413K Buy
32,124
+1,496
+5% +$19.7K ﹤0.01% 2059
2018
Q2 		$408K Sell
30,628
-549
-2% -$7.25K ﹤0.01% 2011
2018
Q1 		$415K Buy
+31,177
New +$423K ﹤0.01% 1826
2017
Q4 		– Sell
-29,730
Closed -$425K – 2564
2017
Q3 		$425K Buy
29,730
+2,284
+8% +$33.2K ﹤0.01% 1811
2017
Q2 		$401K Buy
+27,446
New +$410K ﹤0.01% 1807
2017
Q1 		– Sell
-51,656
Closed -$745K – 2446
2016
Q4 		$745K Sell
51,656
-1,783
-3% -$26.6K 0.01% 1280
2016
Q3 		$871K Buy
53,439
+7,237
+16% +$119K 0.01% 1168
2016
Q2 		$773K Sell
46,202
-1,477
-3% -$24.4K 0.01% 1179
2016
Q1 		$753K Buy
47,679
+10,076
+27% +$154K 0.01% 1048
2015
Q4 		$568K Buy
37,603
+5,783
+18% +$86.3K 0.01% 1156
2015
Q3 		$465K Buy
+31,820
New +$465K 0.01% 1084
2013
Q3 		– Sell
-32,967
Closed -$498K – 593
2013
Q2 		$498K Buy
+32,967
New +$536K 0.01% 867

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Raymond James Financial Services Advisors's DTF Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2022, closing a stake of 14,496 shares — an estimated $161K sold.

Raymond James Financial Services Advisors first reported a position in DTF in Q2 2013 and held it in 27 quarters. The position peaked at $871K in Q3 2016. 29 funds tracked by Wall St. Rank hold DTF as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,496 DTF Tax-Free Income 2028 Term Fund shares in Q4 2022, an estimated $161K.
  • Raymond James Financial Services Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 27 quarters.
  • Raymond James Financial Services Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $871K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.