RJA
AFDM

Raymond James & Associates’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Raymond James & Associates’s Portfolio AFDM Stock Details AFDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$617K Sell
9,157
-373
-4% -$24.6K ﹤0.01% 2986
2024
Q2 		$606K Sell
9,530
-438
-4% -$28.1K ﹤0.01% 2947
2024
Q1 		$641K Buy
9,968
+28
+0.3% +$1.74K ﹤0.01% 2897
2023
Q4 		$608K Sell
9,940
-850
-8% -$48.3K ﹤0.01% 2831
2023
Q3 		$600K Sell
10,790
-940
-8% -$53.8K ﹤0.01% 2777
2023
Q2 		$670K Sell
11,730
-163
-1% -$9.33K ﹤0.01% 2736
2023
Q1 		$668K Sell
11,893
-1,213
-9% -$67K ﹤0.01% 2731
2022
Q4 		$697K Sell
13,106
-34,146
-72% -$1.75M ﹤0.01% 2655
2022
Q3 		$2.18M Sell
47,252
-5,184
-10% -$277K ﹤0.01% 1913
2022
Q2 		$2.81M Sell
52,436
-8,474
-14% -$507K ﹤0.01% 1782
2022
Q1 		$3.98M Buy
60,910
+30,409
+100% +$2.03M ﹤0.01% 1678
2021
Q4 		$2.23M Sell
30,501
-174
-0.6% -$12.6K ﹤0.01% 2109
2021
Q3 		$2.12M Sell
30,675
-545
-2% -$40K ﹤0.01% 2054
2021
Q2 		$2.21M Sell
31,220
-70,744
-69% -$4.93M ﹤0.01% 2036
2021
Q1 		$6.68M Buy
101,964
+4,655
+5% +$305K 0.01% 1253
2020
Q4 		$6.27M Sell
97,309
-3,335
-3% -$199K 0.01% 1206
2020
Q3 		$5.7M Sell
100,644
-18,792
-16% -$1.06M 0.01% 1154
2020
Q2 		$6.38M Sell
119,436
-5,218
-4% -$261K 0.01% 1053
2020
Q1 		$5.67M Sell
124,654
-23,734
-16% -$1.29M 0.01% 977
2019
Q4 		$8.9M Buy
148,388
+7,412
+5% +$429K 0.01% 958
2019
Q3 		$7.85M Sell
140,976
-62,075
-31% -$3.44M 0.01% 981
2019
Q2 		$11.5M Sell
203,051
-923
-0.5% -$52.2K 0.02% 786
2019
Q1 		$11.5M Sell
203,974
-1,835
-0.9% -$102K 0.02% 741
2018
Q4 		$10.5M Sell
205,809
-234,942
-53% -$13M 0.02% 727
2018
Q3 		$27.2M Sell
440,751
-102,628
-19% -$6.32M 0.04% 416
2018
Q2 		$33.3M Sell
543,379
-12,207
-2% -$784K 0.06% 323
2018
Q1 		$35.5M Buy
555,586
+96,853
+21% +$6.34M 0.06% 290
2017
Q4 		$29.4M Buy
458,733
+108,064
+31% +$6.88M 0.05% 335
2017
Q3 		$22.1M Buy
350,669
+151,024
+76% +$9.33M 0.04% 410
2017
Q2 		$12M Buy
199,645
+26,310
+15% +$1.55M 0.03% 626
2017
Q1 		$9.79M Buy
173,335
+52,036
+43% +$2.84M 0.02% 682
2016
Q4 		$6.37M Buy
121,299
+109,239
+906% +$5.65M 0.02% 862
2016
Q3 		$637K Buy
12,060
+3,740
+45% +$193K ﹤0.01% 2124
2016
Q2 		$413K Buy
+8,320
New +$421K ﹤0.01% 2210

Other funds holding AFDM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates's AFDM Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 3.9% in Q3 2024, selling an estimated $24.6K and leaving 9,157 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Raymond James & Associates first reported a position in AFDM in Q2 2016 and has held it in 34 quarters since. The position peaked at $35.5M in Q1 2018. 41 funds tracked by Wall St. Rank hold AFDM as of Q3 2024.

  • Raymond James & Associates held 9,157 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $617K as of Q3 2024.
  • Raymond James & Associates sold 373 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2024, an estimated $24.6K.
  • First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2986 holding.
  • Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $35.5M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.