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

Raymond James Trust’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
2023 Q1	–	Sell	-11,978	Closed	-$224K	–	1162
2022 Q4	$224K	Sell	11,978 -1,000	-8%	-$19.1K	0.01%	990
2022 Q3	$246K	Buy	12,978 +500	+4%	+$10.7K	0.01%	882
2022 Q2	$268K	Hold	12,478	–	–	0.01%	856
2022 Q1	$325K	Buy	12,478 +558	+5%	+$14.7K	0.01%	838
2021 Q4	$331K	Buy	11,920 +1,000	+9%	+$28.2K	0.01%	852
2021 Q3	$314K	Hold	10,920	–	–	0.01%	836
2021 Q2	$320K	Sell	10,920 -2,867	-21%	-$85.8K	0.01%	832
2021 Q1	$415K	Hold	13,787	–	–	0.01%	662
2020 Q4	$401K	Buy	13,787 +1,000	+8%	+$28.1K	0.02%	633
2020 Q3	$349K	Sell	12,787 -2,427	-16%	-$63.4K	0.02%	629
2020 Q2	$370K	Buy	15,214 +389	+3%	+$9.27K	0.02%	573
2020 Q1	$300K	Hold	14,825	–	–	0.02%	546
2019 Q4	$397K	Sell	14,825 -1,603	-10%	-$42.2K	0.02%	553
2019 Q3	$429K	Hold	16,428	–	–	0.02%	510
2019 Q2	$412K	Hold	16,428	–	–	0.02%	502
2019 Q1	$391K	Sell	16,428 -1,100	-6%	-$25.2K	0.02%	499
2018 Q4	$357K	Sell	17,528 -278	-2%	-$5.96K	0.02%	495
2018 Q3	$413K	Buy	17,806 +993	+6%	+$24K	0.02%	499
2018 Q2	$395K	Buy	+16,813	New	+$396K	0.02%	491

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Raymond James Trust's DFP Position: Q1 2023 in Review

Raymond James Trust sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2023, closing a stake of 11,978 shares — an estimated $224K sold.

Raymond James Trust first reported a position in DFP in Q2 2018 and held it in 19 quarters. The position peaked at $429K in Q3 2019. 61 funds tracked by Wall St. Rank hold DFP as of Q1 2023.

Raymond James Trust reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 11,978 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2023, an estimated $224K.
Raymond James Trust first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2018 and held it in 19 quarters.
Raymond James Trust's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $429K in Q3 2019.
61 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.