Raymond James Financial
RIGS icon

Raymond James Financial’s ALPS Strategic Income Fund RIGS Stock Holding History

Raymond James Financial’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Sell
17,090
-1,050
-6% -$24.2K ﹤0.01% 4517
2025
Q4 		$418K Sell
18,140
-1,902
-9% -$44.1K ﹤0.01% 4383
2025
Q3 		$467K Sell
20,042
-550
-3% -$12.7K ﹤0.01% 4159
2025
Q2 		$479K Buy
20,592
+4,676
+29% +$107K ﹤0.01% 4035
2025
Q1 		$368K Sell
15,916
-857
-5% -$19.6K ﹤0.01% 4104
2024
Q4 		$388K Buy
+16,773
New +$387K ﹤0.01% 4045

Other funds holding RIGS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $183M AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial reduced its ALPS Strategic Income Fund (RIGS) stake by 5.8% in Q1 2026, selling an estimated $24.2K and leaving 17,090 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #4517.

Raymond James Financial first reported a position in RIGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $479K in Q2 2025. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

  • Raymond James Financial held 17,090 shares of ALPS Strategic Income Fund worth $391K as of Q1 2026.
  • Raymond James Financial sold 1,050 ALPS Strategic Income Fund shares in Q1 2026, an estimated $24.2K.
  • ALPS Strategic Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4517 holding.
  • Raymond James Financial first reported a position in ALPS Strategic Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's ALPS Strategic Income Fund position peaked at $479K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

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