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Raymond James & Associates’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Raymond James & Associates’s Portfolio AGQI Stock Details AGQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$550K Buy
37,612
+1,053
+3% +$15.1K ﹤0.01% 3054
2024
Q2 		$521K Sell
36,559
-13,236
-27% -$187K ﹤0.01% 3054
2024
Q1 		$693K Buy
+49,795
New +$673K ﹤0.01% 2849

Other funds holding AGQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Active Global Quality Income ETF (AGQI) stake by 2.9% in Q3 2024, buying an estimated $15.1K and bringing the position to 37,612 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Raymond James & Associates first reported a position in AGQI in Q1 2024 and has held it in 3 quarters since. The position peaked at $693K in Q1 2024. 24 funds tracked by Wall St. Rank hold AGQI as of Q3 2024.

  • Raymond James & Associates held 37,612 shares of First Trust Active Global Quality Income ETF worth $550K as of Q3 2024.
  • Raymond James & Associates bought 1,053 First Trust Active Global Quality Income ETF shares in Q3 2024, an estimated $15.1K.
  • First Trust Active Global Quality Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3054 holding.
  • Raymond James & Associates first reported a position in First Trust Active Global Quality Income ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's First Trust Active Global Quality Income ETF position peaked at $693K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2024.

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