RJFSA
FAV

Raymond James Financial Services Advisors’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,973
Closed -$291K – 2505
2016
Q3 		$291K Buy
31,973
+2,100
+7% +$19.1K ﹤0.01% 1804
2016
Q2 		$269K Buy
29,873
+8,915
+43% +$78.3K ﹤0.01% 1784
2016
Q1 		$181K Sell
20,958
-5,500
-21% -$43.9K ﹤0.01% 1795
2015
Q4 		$224K Buy
+26,458
New +$218K ﹤0.01% 1508
2015
Q2 		– Sell
-40,501
Closed -$358K – 843
2015
Q1 		$358K Sell
40,501
-2,255
-5% -$20K 0.02% 497
2014
Q4 		$396K Sell
42,756
-20,903
-33% -$188K 0.02% 493
2014
Q3 		$576K Buy
63,659
+264
+0.4% +$2.45K 0.03% 442
2014
Q2 		$595K Buy
63,395
+5,028
+9% +$45.2K 0.04% 403
2014
Q1 		$510K Buy
58,367
+1,462
+3% +$12.5K 0.03% 430
2013
Q4 		$501K Buy
56,905
+19,985
+54% +$170K 0.03% 421
2013
Q3 		$310K Sell
36,920
-30,705
-45% -$255K 0.02% 454
2013
Q2 		$550K Buy
+67,625
New +$556K 0.02% 830

Raymond James Financial Services Advisors's FAV Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 31,973 shares — an estimated $291K sold.

Raymond James Financial Services Advisors first reported a position in FAV in Q2 2013 and held it in 12 quarters. The position peaked at $595K in Q2 2014. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

  • Raymond James Financial Services Advisors reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 31,973 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $291K.
  • Raymond James Financial Services Advisors first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $595K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.