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Raymond James Financial Services Advisors’s ALPS Strategic Income Fund RIGS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$383K Sell
16,323
-15,779
-49% -$366K ﹤0.01% 2797
2024
Q2 		$727K Sell
32,102
-12,034
-27% -$273K ﹤0.01% 2282
2024
Q1 		$1.01M Buy
44,136
+8,798
+25% +$202K ﹤0.01% 2057
2023
Q4 		$819K Buy
35,338
+5,213
+17% +$117K ﹤0.01% 2106
2023
Q3 		$667K Buy
30,125
+3,838
+15% +$86.3K ﹤0.01% 2146
2023
Q2 		$597K Sell
26,287
-2,465
-9% -$56.2K ﹤0.01% 2240
2023
Q1 		$661K Buy
28,752
+293
+1% +$6.68K ﹤0.01% 2159
2022
Q4 		$644K Buy
28,459
+10,782
+61% +$243K ﹤0.01% 2126
2022
Q3 		$393K Sell
17,677
-2,688
-13% -$61.6K ﹤0.01% 2395
2022
Q2 		$462K Buy
20,365
+3,494
+21% +$80.8K ﹤0.01% 2334
2022
Q1 		$400K Sell
16,871
-19,803
-54% -$476K ﹤0.01% 2510
2021
Q4 		$904K Sell
36,674
-3,149
-8% -$77.6K ﹤0.01% 2037
2021
Q3 		$986K Buy
39,823
+2,150
+6% +$53.5K ﹤0.01% 1971
2021
Q2 		$935K Sell
37,673
-9,385
-20% -$233K ﹤0.01% 1998
2021
Q1 		$1.16M Buy
47,058
+1,464
+3% +$36.2K ﹤0.01% 1747
2020
Q4 		$1.13M Buy
45,594
+2,075
+5% +$51.3K ﹤0.01% 1627
2020
Q3 		$1.07M Buy
43,519
+5,403
+14% +$133K ﹤0.01% 1514
2020
Q2 		$936K Buy
38,116
+2,672
+8% +$63.2K ﹤0.01% 1529
2020
Q1 		$793K Sell
35,444
-9,497
-21% -$229K ﹤0.01% 1318
2019
Q4 		$1.12M Buy
44,941
+6,883
+18% +$171K ﹤0.01% 1483
2019
Q3 		$945K Sell
38,058
-30,693
-45% -$763K ﹤0.01% 1506
2019
Q2 		$1.7M Buy
68,751
+8,915
+15% +$221K 0.01% 1188
2019
Q1 		$1.47M Buy
59,836
+29,710
+99% +$727K 0.01% 1237
2018
Q4 		$724K Sell
30,126
-4,288
-12% -$104K ﹤0.01% 1441
2018
Q3 		$847K Sell
34,414
-1,331
-4% -$32.6K ﹤0.01% 1568
2018
Q2 		$869K Buy
35,745
+405
+1% +$9.93K ﹤0.01% 1509
2018
Q1 		$869K Sell
35,340
-12,617
-26% -$313K 0.01% 1391
2017
Q4 		$1.21M Sell
47,957
-33,413
-41% -$845K 0.01% 1187
2017
Q3 		$2.07M Buy
81,370
+27,252
+50% +$692K 0.01% 909
2017
Q2 		$1.37M Sell
54,118
-2,346
-4% -$59.4K 0.01% 1070
2017
Q1 		$1.43M Sell
56,464
-16,081
-22% -$405K 0.01% 984
2016
Q4 		$1.82M Buy
72,545
+5,562
+8% +$140K 0.02% 825
2016
Q3 		$1.7M Sell
66,983
-2,679
-4% -$67.7K 0.02% 841
2016
Q2 		$1.73M Sell
69,662
-36,956
-35% -$911K 0.02% 805
2016
Q1 		$2.61M Buy
106,618
+28,021
+36% +$676K 0.03% 530
2015
Q4 		$1.9M Sell
78,597
-3,410
-4% -$83K 0.02% 660
2015
Q3 		$1.98M Buy
+82,007
New +$2.03M 0.03% 531

Other funds holding RIGS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ALPS Strategic Income Fund (RIGS) stake by 49% in Q3 2024, selling an estimated $366K and leaving 16,323 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Raymond James Financial Services Advisors first reported a position in RIGS in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.61M in Q1 2016. 40 funds tracked by Wall St. Rank hold RIGS as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,323 shares of ALPS Strategic Income Fund worth $383K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 15,779 ALPS Strategic Income Fund shares in Q3 2024, an estimated $366K.
  • ALPS Strategic Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2797 holding.
  • Raymond James Financial Services Advisors first reported a position in ALPS Strategic Income Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's ALPS Strategic Income Fund position peaked at $2.61M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2024.

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