Raymond James Financial
RFDA icon

Raymond James Financial’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Raymond James Financial’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
31,508
+942
+3% +$64.4K ﹤0.01% 3415
2026
Q1 		$1.92M Sell
30,566
-36,229
-54% -$2.31M ﹤0.01% 3394
2025
Q4 		$4.26M Buy
66,795
+1,509
+2% +$95.4K ﹤0.01% 2645
2025
Q3 		$4.11M Buy
65,286
+5,349
+9% +$323K ﹤0.01% 2606
2025
Q2 		$3.48M Sell
59,937
-466
-0.8% -$24.9K ﹤0.01% 2634
2025
Q1 		$3.21M Buy
60,403
+22,533
+60% +$1.25M ﹤0.01% 2650
2024
Q4 		$2.12M Buy
+37,870
New +$2.14M ﹤0.01% 2927

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Raymond James Financial increased its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 3.1% in Q2 2026, buying an estimated $64.4K and bringing the position to 31,508 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Raymond James Financial first reported a position in RFDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q4 2025. 27 funds tracked by Wall St. Rank hold RFDA as of Q2 2026.

  • Raymond James Financial held 31,508 shares of ALPS Dynamic US Dividend Advantage ETF worth $2.22M as of Q2 2026.
  • Raymond James Financial bought 942 ALPS Dynamic US Dividend Advantage ETF shares in Q2 2026, an estimated $64.4K.
  • ALPS Dynamic US Dividend Advantage ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3415 holding.
  • Raymond James Financial first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's ALPS Dynamic US Dividend Advantage ETF position peaked at $4.26M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q2 2026.

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