RJA
FCT

Raymond James & Associates’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Raymond James & Associates’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$111K Sell
10,757
-2,544
-19% -$26.1K ﹤0.01% 3772
2024
Q2 		$134K Sell
13,301
-970
-7% -$9.98K ﹤0.01% 3687
2024
Q1 		$148K Buy
14,271
+1,870
+15% +$18.8K ﹤0.01% 3680
2023
Q4 		$125K Buy
12,401
+2,175
+21% +$21.4K ﹤0.01% 3615
2023
Q3 		$102K Sell
10,226
-1,765
-15% -$17.7K ﹤0.01% 3592
2023
Q2 		$119K Sell
11,991
-2,223
-16% -$21.5K ﹤0.01% 3596
2023
Q1 		$141K Sell
14,214
-46,339
-77% -$455K ﹤0.01% 3575
2022
Q4 		$577K Sell
60,553
-5,750
-9% -$56.5K ﹤0.01% 2797
2022
Q3 		$662K Sell
66,303
-19,308
-23% -$197K ﹤0.01% 2664
2022
Q2 		$855K Sell
85,611
-4,324
-5% -$49.7K ﹤0.01% 2548
2022
Q1 		$1.13M Buy
89,935
+47,260
+111% +$571K ﹤0.01% 2503
2021
Q4 		$515K Buy
42,675
+22,810
+115% +$274K ﹤0.01% 3059
2021
Q3 		$243K Sell
19,865
-6,658
-25% -$82.5K ﹤0.01% 3560
2021
Q2 		$337K Sell
26,523
-9,881
-27% -$123K ﹤0.01% 3352
2021
Q1 		$446K Sell
36,404
-6,170
-14% -$73.6K ﹤0.01% 3110
2020
Q4 		$495K Sell
42,574
-7,678
-15% -$85.6K ﹤0.01% 2808
2020
Q3 		$551K Sell
50,252
-5,951
-11% -$65.4K ﹤0.01% 2541
2020
Q2 		$612K Buy
56,203
+22,337
+66% +$236K ﹤0.01% 2457
2020
Q1 		$322K Sell
33,866
-7,410
-18% -$85.9K ﹤0.01% 2718
2019
Q4 		$518K Sell
41,276
-5,209
-11% -$63K ﹤0.01% 2713
2019
Q3 		$558K Sell
46,485
-14,037
-23% -$167K ﹤0.01% 2572
2019
Q2 		$729K Sell
60,522
-1,117
-2% -$13.4K ﹤0.01% 2403
2019
Q1 		$729K Buy
61,639
+382
+0.6% +$4.53K ﹤0.01% 2394
2018
Q4 		$686K Sell
61,257
-14,344
-19% -$171K ﹤0.01% 2324
2018
Q3 		$962K Sell
75,601
-873
-1% -$11.1K ﹤0.01% 2284
2018
Q2 		$983K Sell
76,474
-15,406
-17% -$201K ﹤0.01% 2226
2018
Q1 		$1.22M Buy
91,880
+6,210
+7% +$80.2K ﹤0.01% 1992
2017
Q4 		$1.1M Sell
85,670
-11,570
-12% -$151K ﹤0.01% 2068
2017
Q3 		$1.31M Sell
97,240
-6,183
-6% -$82.4K ﹤0.01% 1927
2017
Q2 		$1.38M Sell
103,423
-6,424
-6% -$87.1K ﹤0.01% 1822
2017
Q1 		$1.52M Buy
109,847
+10,500
+11% +$145K ﹤0.01% 1702
2016
Q4 		$1.37M Buy
99,347
+29,641
+43% +$404K ﹤0.01% 1743
2016
Q3 		$953K Sell
69,706
-4,277
-6% -$57.3K ﹤0.01% 1917
2016
Q2 		$951K Buy
73,983
+14,102
+24% +$181K ﹤0.01% 1759
2016
Q1 		$771K Sell
59,881
-4,175
-7% -$51K ﹤0.01% 1804
2015
Q4 		$791K Buy
64,056
+3,042
+5% +$37.7K ﹤0.01% 1755
2015
Q3 		$768K Sell
61,014
-2,233
-4% -$29.3K ﹤0.01% 1736
2015
Q2 		$832K Buy
63,247
+3,659
+6% +$50.2K ﹤0.01% 1813
2015
Q1 		$823K Buy
59,588
+3,727
+7% +$49.6K ﹤0.01% 1777
2014
Q4 		$727K Sell
55,861
-32,674
-37% -$428K ﹤0.01% 1749
2014
Q3 		$1.2M Sell
88,535
-24,404
-22% -$337K 0.01% 1391
2014
Q2 		$1.61M Sell
112,939
-6,631
-6% -$92.8K 0.01% 1216
2014
Q1 		$1.73M Buy
119,570
+28,682
+32% +$412K 0.01% 1115
2013
Q4 		$1.32M Buy
90,888
+9,318
+11% +$134K 0.01% 1171
2013
Q3 		$1.17M Sell
81,570
-8,014
-9% -$123K 0.01% 1163
2013
Q2 		$1.36M Buy
+89,584
New +$1.42M 0.01% 1014

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 19% in Q3 2024, selling an estimated $26.1K and leaving 10,757 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Raymond James & Associates first reported a position in FCT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.73M in Q1 2014. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Raymond James & Associates held 10,757 shares of First Trust Senior Floating Rate Income Fund II worth $111K as of Q3 2024.
  • Raymond James & Associates sold 2,544 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $26.1K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3772 holding.
  • Raymond James & Associates first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Senior Floating Rate Income Fund II position peaked at $1.73M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

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