RJFSA
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Raymond James Financial Services Advisors’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.14M Buy
20,738
+655
+3% +$35.1K ﹤0.01% 2078
2024
Q2 		$1.06M Buy
20,083
+1,334
+7% +$68K ﹤0.01% 2045
2024
Q1 		$952K Buy
18,749
+11,549
+160% +$559K ﹤0.01% 2098
2023
Q4 		$343K Buy
7,200
+2,180
+43% +$98.2K ﹤0.01% 2651
2023
Q3 		$220K Hold
5,020
– – ﹤0.01% 2873
2023
Q2 		$232K Sell
5,020
-234
-4% -$10.2K ﹤0.01% 2829
2023
Q1 		$226K Hold
5,254
– – ﹤0.01% 2827
2022
Q4 		$220K Hold
5,254
– – ﹤0.01% 2810
2022
Q3 		$205K Hold
5,254
– – ﹤0.01% 2840
2022
Q2 		$226K Hold
5,254
– – ﹤0.01% 2803
2022
Q1 		$253K Sell
5,254
-891
-14% -$41.9K ﹤0.01% 2835
2021
Q4 		$292K Buy
6,145
+403
+7% +$18.4K ﹤0.01% 2729
2021
Q3 		$247K Hold
5,742
– – ﹤0.01% 2828
2021
Q2 		$250K Buy
5,742
+355
+7% +$15.1K ﹤0.01% 2847
2021
Q1 		$218K Hold
5,387
– – ﹤0.01% 2852
2020
Q4 		$206K Sell
5,387
-697
-11% -$25.5K ﹤0.01% 2698
2020
Q3 		$213K Sell
6,084
-415
-6% -$14.3K ﹤0.01% 2506
2020
Q2 		$211K Buy
+6,499
New +$199K ﹤0.01% 2455

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 3.3% in Q3 2024, buying an estimated $35.1K and bringing the position to 20,738 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Raymond James Financial Services Advisors first reported a position in RFDA in Q2 2020 and has held it in 18 quarters since. 22 funds tracked by Wall St. Rank hold RFDA as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,738 shares of ALPS Dynamic US Dividend Advantage ETF worth $1.14M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 655 ALPS Dynamic US Dividend Advantage ETF shares in Q3 2024, an estimated $35.1K.
  • ALPS Dynamic US Dividend Advantage ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2078 holding.
  • Raymond James Financial Services Advisors first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q2 2020 and has held it in 18 quarters since.
  • 22 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q3 2024.

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