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

Raymond James Trust’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
2021
Q3 		– Sell
-25,858
Closed -$642K – 1161
2021
Q2 		$642K Buy
+25,858
New +$641K 0.02% 524
2018
Q4 		– Sell
-9,839
Closed -$242K – 886
2018
Q3 		$242K Buy
9,839
+61
+0.6% +$1.5K 0.01% 729
2018
Q2 		$238K Buy
+9,778
New +$240K 0.01% 711

Other funds holding RIGS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Trust's RIGS Position: Q3 2021 in Review

Raymond James Trust sold out of ALPS Strategic Income Fund (RIGS) in Q3 2021, closing a stake of 25,858 shares — an estimated $642K sold.

Raymond James Trust first reported a position in RIGS in Q2 2018 and held it in 3 quarters. The position peaked at $642K in Q2 2021. 42 funds tracked by Wall St. Rank hold RIGS as of Q3 2021.

  • Raymond James Trust reported no remaining ALPS Strategic Income Fund position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 25,858 ALPS Strategic Income Fund shares in Q3 2021, an estimated $642K.
  • Raymond James Trust first reported a position in ALPS Strategic Income Fund in Q2 2018 and held it in 3 quarters.
  • Raymond James Trust's ALPS Strategic Income Fund position peaked at $642K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.