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Raymond James & Associates’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Raymond James & Associates’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,821
Closed -$305K – 3834
2023
Q2 		$305K Sell
10,821
-7,027
-39% -$204K ﹤0.01% 3248
2023
Q1 		$530K Sell
17,848
-6,896
-28% -$207K ﹤0.01% 2887
2022
Q4 		$739K Buy
24,744
+2,144
+9% +$66.6K ﹤0.01% 2616
2022
Q3 		$702K Sell
22,600
-5,860
-21% -$189K ﹤0.01% 2610
2022
Q2 		$950K Sell
28,460
-287
-1% -$9.88K ﹤0.01% 2477
2022
Q1 		$973K Buy
28,747
+2,863
+11% +$90.3K ﹤0.01% 2612
2021
Q4 		$745K Buy
25,884
+5,000
+24% +$153K ﹤0.01% 2813
2021
Q3 		$639K Sell
20,884
-1,078
-5% -$32.2K ﹤0.01% 2884
2021
Q2 		$668K Buy
21,962
+1,644
+8% +$49.5K ﹤0.01% 2869
2021
Q1 		$586K Buy
20,318
+5,934
+41% +$168K ﹤0.01% 2898
2020
Q4 		$392K Buy
14,384
+705
+5% +$19K ﹤0.01% 2970
2020
Q3 		$365K Buy
13,679
+2,120
+18% +$56.7K ﹤0.01% 2831
2020
Q2 		$302K Buy
11,559
+3,210
+38% +$82.4K ﹤0.01% 2922
2020
Q1 		$211K Buy
+8,349
New +$212K ﹤0.01% 3004

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James & Associates's FAAR Position: Q3 2023 in Review

Raymond James & Associates sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2023, closing a stake of 10,821 shares — an estimated $305K sold.

Raymond James & Associates first reported a position in FAAR in Q1 2020 and held it in 14 quarters. The position peaked at $973K in Q1 2022. 82 funds tracked by Wall St. Rank hold FAAR as of Q3 2023.

  • Raymond James & Associates reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,821 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2023, an estimated $305K.
  • Raymond James & Associates first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and held it in 14 quarters.
  • Raymond James & Associates's First Trust Alternative Absolute Return Strategy ETF position peaked at $973K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.