Raymond James Financial
ARDC

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
Q2 		$1.21M Sell
95,453
-35,207
-27% -$442K ﹤0.01% 3856
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial's ARDC Position: Q2 2026 in Review

Raymond James Financial reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 27% in Q2 2026, selling an estimated $442K and leaving 95,453 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Raymond James Financial first reported a position in ARDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2026. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Raymond James Financial held 95,453 shares of Are Dynamic Credit Allocation Fund worth $1.21M as of Q2 2026.
  • Raymond James Financial sold 35,207 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $442K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3856 holding.
  • Raymond James Financial first reported a position in Are Dynamic Credit Allocation Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Are Dynamic Credit Allocation Fund position peaked at $1.59M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.