Raymond James Financial
DFP

Raymond James Financial’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Raymond James Financial’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9M Buy
1,241,270
+23,166
+2% +$491K 0.01% 1314
2025
Q4 		$25.3M Sell
1,218,104
-63,406
-5% -$1.35M 0.01% 1276
2025
Q3 		$27.7M Buy
1,281,510
+198,497
+18% +$4.17M 0.01% 1189
2025
Q2 		$22.2M Buy
1,083,013
+92,266
+9% +$1.84M 0.01% 1290
2025
Q1 		$20.1M Buy
990,747
+15,434
+2% +$315K 0.01% 1313
2024
Q4 		$19.4M Buy
+975,313
New +$20.1M 0.01% 1334

Other funds holding DFP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Raymond James Financial increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 1.9% in Q1 2026, buying an estimated $491K and bringing the position to 1,241,270 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1314.

Raymond James Financial first reported a position in DFP in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.7M in Q3 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • Raymond James Financial held 1,241,270 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $24.9M as of Q1 2026.
  • Raymond James Financial bought 23,166 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $491K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1314 holding.
  • Raymond James Financial first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $27.7M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

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