Raymond James Financial Services Advisors’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RFCI Stock Details RFCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,172	Closed	-$257K	–	2924
2019 Q3	$257K	Sell	10,172 -80	-0.8%	-$2.01K	﹤0.01%	2342
2019 Q2	$256K	Buy	10,252 +1,464	+17%	+$36K	﹤0.01%	2368
2019 Q1	$215K	Sell	8,788 -8,216	-48%	-$198K	﹤0.01%	2455
2018 Q4	$403K	Sell	17,004 -315	-2%	-$7.44K	﹤0.01%	1808
2018 Q3	$413K	Sell	17,319 -2,081	-11%	-$49.8K	﹤0.01%	2060
2018 Q2	$464K	Buy	19,400 +6,882	+55%	+$165K	﹤0.01%	1922
2018 Q1	$301K	Buy	+12,518	New	+$304K	﹤0.01%	2030

Other funds holding RFCI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Raymond James Financial Services Advisors's RFCI Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of ALPS Dynamic Core Income ETF (RFCI) in Q4 2019, closing a stake of 10,172 shares — an estimated $257K sold.

Raymond James Financial Services Advisors first reported a position in RFCI in Q1 2018 and held it in 7 quarters. The position peaked at $464K in Q2 2018. 17 funds tracked by Wall St. Rank hold RFCI as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining ALPS Dynamic Core Income ETF position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,172 ALPS Dynamic Core Income ETF shares in Q4 2019, an estimated $257K.
Raymond James Financial Services Advisors first reported a position in ALPS Dynamic Core Income ETF in Q1 2018 and held it in 7 quarters.
Raymond James Financial Services Advisors's ALPS Dynamic Core Income ETF position peaked at $464K in Q2 2018.
17 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.