Raymond James Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Raymond James Financial’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	130,660 +61,904	+90%	+$801K	﹤0.01%	3521
2025 Q4	$914K	Buy	68,756 +18,221	+36%	+$247K	﹤0.01%	3840
2025 Q3	$711K	Buy	50,535 +2,781	+6%	+$40.3K	﹤0.01%	3898
2025 Q2	$679K	Sell	47,754 -22,003	-32%	-$304K	﹤0.01%	3814
2025 Q1	$985K	Sell	69,757 -765	-1%	-$11.4K	﹤0.01%	3506
2024 Q4	$1.07M	Buy	+70,522	New	+$1.07M	﹤0.01%	3413

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial's ARDC Position: Q1 2026 in Review

Raymond James Financial increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 90% in Q1 2026, buying an estimated $801K and bringing the position to 130,660 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Raymond James Financial first reported a position in ARDC in Q4 2024 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

Raymond James Financial held 130,660 shares of Are Dynamic Credit Allocation Fund worth $1.59M as of Q1 2026.
Raymond James Financial bought 61,904 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $801K.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3521 holding.
Raymond James Financial first reported a position in Are Dynamic Credit Allocation Fund in Q4 2024 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.