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 Q2	$268K	Sell	11,744 -5,346	-31%	-$122K	﹤0.01%	4890
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Raymond James Financial reduced its ALPS Strategic Income Fund (RIGS) stake by 31% in Q2 2026, selling an estimated $122K and leaving 11,744 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #4890.

Raymond James Financial first reported a position in RIGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $479K in Q2 2025. 37 funds tracked by Wall St. Rank hold RIGS as of Q2 2026.

Raymond James Financial held 11,744 shares of ALPS Strategic Income Fund worth $268K as of Q2 2026.
Raymond James Financial sold 5,346 ALPS Strategic Income Fund shares in Q2 2026, an estimated $122K.
ALPS Strategic Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4890 holding.
Raymond James Financial first reported a position in ALPS Strategic Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ALPS Strategic Income Fund position peaked at $479K in Q2 2025.
37 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2026.

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