Raymond James & Associates’s First Trust Natural Gas ETF FCG Stock Holding History

Raymond James & Associates’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.8M	Buy	916,711 +522,241	+132%	+$13.1M	0.01%	774
2024 Q2	$10.4M	Sell	394,470 -60,269	-13%	-$1.64M	0.01%	1141
2024 Q1	$12.5M	Buy	454,739 +24,800	+6%	+$607K	0.01%	1037
2023 Q4	$10.4M	Sell	429,939 -30,455	-7%	-$765K	0.01%	1079
2023 Q3	$12M	Buy	460,394 +2,064	+0.5%	+$52.7K	0.01%	938
2023 Q2	$10.7M	Sell	458,330 -64,376	-12%	-$1.46M	0.01%	1015
2023 Q1	$11.8M	Sell	522,706 -4,017	-0.8%	-$94.7K	0.01%	941
2022 Q4	$12.9M	Buy	526,723 +125,209	+31%	+$3.26M	0.01%	868
2022 Q3	$9.17M	Buy	401,514 +64,227	+19%	+$1.55M	0.01%	1025
2022 Q2	$7.39M	Buy	337,287 +94,527	+39%	+$2.43M	0.01%	1155
2022 Q1	$5.92M	Sell	242,760 -20,815	-8%	-$437K	0.01%	1391
2021 Q4	$4.53M	Buy	263,575 +79,787	+43%	+$1.43M	﹤0.01%	1623
2021 Q3	$3.1M	Buy	183,788 +614	+0.3%	+$8.93K	﹤0.01%	1793
2021 Q2	$3M	Buy	183,174 +96,079	+110%	+$1.37M	﹤0.01%	1829
2021 Q1	$1.12M	Buy	87,095 +12,954	+17%	+$153K	﹤0.01%	2432
2020 Q4	$654K	Buy	74,141 +27,138	+58%	+$207K	﹤0.01%	2631
2020 Q3	$286K	Sell	47,003 -31,598	-40%	-$231K	﹤0.01%	2983
2020 Q2	$588K	Buy	78,601 +31,928	+68%	+$228K	﹤0.01%	2477
2020 Q1	$194K	Buy	46,673 +640	+1%	+$5.32K	﹤0.01%	3051
2019 Q4	$555K	Sell	46,033 -915	-2%	-$9.92K	﹤0.01%	2649
2019 Q3	$538K	Sell	46,948 -3,781	-7%	-$46.3K	﹤0.01%	2596
2019 Q2	$735K	Sell	50,729 -1,520	-3%	-$24K	﹤0.01%	2398
2019 Q1	$903K	Sell	52,249 -800	-2%	-$13.5K	﹤0.01%	2268
2018 Q4	$780K	Sell	53,049 -3,013	-5%	-$57.2K	﹤0.01%	2230
2018 Q3	$1.25M	Sell	56,062 -1,505	-3%	-$34.2K	﹤0.01%	2096
2018 Q2	$1.34M	Sell	57,567 -1,601	-3%	-$35.6K	﹤0.01%	2007
2018 Q1	$1.21M	Sell	59,168 -5,377	-8%	-$117K	﹤0.01%	1995
2017 Q4	$1.47M	Sell	64,545 -24,127	-27%	-$524K	﹤0.01%	1894
2017 Q3	$1.93M	Buy	88,672 +23,863	+37%	+$482K	﹤0.01%	1673
2017 Q2	$1.33M	Sell	64,809 -46,555	-42%	-$1.04M	﹤0.01%	1842
2017 Q1	$2.73M	Sell	111,364 -7,234	-6%	-$182K	0.01%	1351
2016 Q4	$3.1M	Buy	118,598 +2,625	+2%	+$68K	0.01%	1228
2016 Q3	$3.06M	Sell	115,973 -19,606	-14%	-$494K	0.01%	1209
2016 Q2	$3.3M	Buy	135,579 +13,311	+11%	+$314K	0.01%	1065
2016 Q1	$2.52M	Buy	122,268 +27,149	+29%	+$523K	0.01%	1151
2015 Q4	$2.12M	Buy	95,119 +36,385	+62%	+$1.04M	0.01%	1233
2015 Q3	$1.65M	Buy	58,734 +700	+1%	+$24.4K	0.01%	1318
2015 Q2	$2.74M	Buy	58,034 +436	+0.8%	+$23.9K	0.01%	1148
2015 Q1	$3.06M	Buy	57,598 +1,111	+2%	+$59.3K	0.01%	991
2014 Q4	$3.17M	Buy	56,487 +27,781	+97%	+$1.92M	0.02%	909
2014 Q3	$2.57M	Sell	28,706 -13,942	-33%	-$1.44M	0.01%	970
2014 Q2	$5.03M	Sell	42,648 -12,492	-23%	-$1.39M	0.03%	631
2014 Q1	$5.71M	Sell	55,140 -1,774	-3%	-$174K	0.04%	528
2013 Q4	$5.55M	Sell	56,914 -20,169	-26%	-$1.97M	0.04%	492
2013 Q3	$7.21M	Buy	77,083 +23,982	+45%	+$2.1M	0.06%	354
2013 Q2	$4.27M	Buy	+53,101	New	+$4.39M	0.04%	484

Other funds holding FCG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

RJFSA

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Natural Gas ETF (FCG) stake by 132% in Q3 2024, buying an estimated $13.1M and bringing the position to 916,711 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #774.

Raymond James & Associates first reported a position in FCG in Q2 2013 and has held it in 46 quarters since. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Raymond James & Associates held 916,711 shares of First Trust Natural Gas ETF worth $21.8M as of Q3 2024.
Raymond James & Associates bought 522,241 First Trust Natural Gas ETF shares in Q3 2024, an estimated $13.1M.
First Trust Natural Gas ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #774 holding.
Raymond James & Associates first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 46 quarters since.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

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