RJFSA
VRAI icon

Raymond James Financial Services Advisors’s Virtus Real Asset Income ETF VRAI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,700
Closed -$347K – 3434
2023
Q3 		$347K Buy
+15,700
New +$367K ﹤0.01% 2552

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Raymond James Financial Services Advisors's VRAI Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Virtus Real Asset Income ETF (VRAI) in Q4 2023, closing a stake of 15,700 shares — an estimated $347K sold.

Raymond James Financial Services Advisors first reported a position in VRAI in Q3 2023 and held it in 1 quarter. The position peaked at $347K in Q3 2023. 14 funds tracked by Wall St. Rank hold VRAI as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Virtus Real Asset Income ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,700 Virtus Real Asset Income ETF shares in Q4 2023, an estimated $347K.
  • Raymond James Financial Services Advisors first reported a position in Virtus Real Asset Income ETF in Q3 2023 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Virtus Real Asset Income ETF position peaked at $347K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.