Raymond James & Associates’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,545	Closed	-$586K	–	4007
2022 Q2	$586K	Sell	21,545 -6,594	-23%	-$195K	﹤0.01%	2820
2022 Q1	$922K	Sell	28,139 -3,856	-12%	-$123K	﹤0.01%	2654
2021 Q4	$1.14M	Buy	31,995 +16,115	+101%	+$569K	﹤0.01%	2538
2021 Q3	$540K	Buy	+15,880	New	+$562K	﹤0.01%	3009

Other funds holding FCTR

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

RJFSA

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Raymond James & Associates's FCTR Position: Q3 2022 in Review

Raymond James & Associates sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2022, closing a stake of 21,545 shares — an estimated $586K sold.

Raymond James & Associates first reported a position in FCTR in Q3 2021 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 72 funds tracked by Wall St. Rank hold FCTR as of Q3 2022.

Raymond James & Associates reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 21,545 First Trust Lunt US Factor Rotation ETF shares in Q3 2022, an estimated $586K.
Raymond James & Associates first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 4 quarters.
Raymond James & Associates's First Trust Lunt US Factor Rotation ETF position peaked at $1.14M in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.