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Raymond James & Associates’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Raymond James & Associates’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.98M Sell
55,600
-37,131
-40% -$1.28M ﹤0.01% 2234
2024
Q2 		$3.14M Buy
92,731
+28,205
+44% +$946K ﹤0.01% 1892
2024
Q1 		$2.2M Sell
64,526
-2,250
-3% -$74.6K ﹤0.01% 2102
2023
Q4 		$2.23M Sell
66,776
-1,221
-2% -$38.1K ﹤0.01% 2035
2023
Q3 		$2.11M Sell
67,997
-24,107
-26% -$777K ﹤0.01% 1990
2023
Q2 		$3.01M Sell
92,104
-4,610
-5% -$146K ﹤0.01% 1812
2023
Q1 		$3.09M Sell
96,714
-20,212
-17% -$649K ﹤0.01% 1783
2022
Q4 		$3.71M Buy
116,926
+20,360
+21% +$650K ﹤0.01% 1621
2022
Q3 		$3.01M Buy
96,566
+9,406
+11% +$310K ﹤0.01% 1718
2022
Q2 		$2.75M Sell
87,160
-28,346
-25% -$979K ﹤0.01% 1798
2022
Q1 		$4.48M Sell
115,506
-86,795
-43% -$3.3M ﹤0.01% 1587
2021
Q4 		$8.38M Buy
202,301
+2,450
+1% +$123K 0.01% 1210
2021
Q3 		$10.1M Buy
199,851
+72,856
+57% +$3.72M 0.01% 1049
2021
Q2 		$6.55M Sell
126,995
-7,458
-6% -$378K 0.01% 1315
2021
Q1 		$6.75M Sell
134,453
-1,364
-1% -$70.9K 0.01% 1250
2020
Q4 		$6.65M Buy
135,817
+32,131
+31% +$1.43M 0.01% 1176
2020
Q3 		$4.18M Buy
103,686
+16,835
+19% +$658K 0.01% 1325
2020
Q2 		$3.08M Buy
86,851
+39,745
+84% +$1.3M ﹤0.01% 1472
2020
Q1 		$1.35M Sell
47,106
-29,915
-39% -$968K ﹤0.01% 1795
2019
Q4 		$2.55M Buy
77,021
+2,344
+3% +$75.1K ﹤0.01% 1675
2019
Q3 		$2.33M Buy
74,677
+2,655
+4% +$83.8K ﹤0.01% 1683
2019
Q2 		$2.26M Buy
72,022
+13,485
+23% +$415K ﹤0.01% 1726
2019
Q1 		$1.78M Buy
58,537
+18,670
+47% +$553K ﹤0.01% 1831
2018
Q4 		$1.1M Sell
39,867
-166,419
-81% -$4.77M ﹤0.01% 2030
2018
Q3 		$6.35M Buy
206,286
+32,694
+19% +$993K 0.01% 1078
2018
Q2 		$5.17M Buy
173,592
+27,759
+19% +$827K 0.01% 1174
2018
Q1 		$4.26M Buy
145,833
+59,542
+69% +$1.75M 0.01% 1233
2017
Q4 		$2.47M Buy
86,291
+1,768
+2% +$51.2K ﹤0.01% 1552
2017
Q3 		$2.42M Buy
84,523
+3,748
+5% +$106K ﹤0.01% 1517
2017
Q2 		$2.24M Buy
80,775
+8,634
+12% +$237K ﹤0.01% 1502
2017
Q1 		$1.95M Buy
+72,141
New +$1.92M ﹤0.01% 1550

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 40% in Q3 2024, selling an estimated $1.28M and leaving 55,600 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Raymond James & Associates first reported a position in FCVT in Q1 2017 and has held it in 31 quarters since. The position peaked at $10.1M in Q3 2021. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2024.

  • Raymond James & Associates held 55,600 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.98M as of Q3 2024.
  • Raymond James & Associates sold 37,131 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2024, an estimated $1.28M.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2234 holding.
  • Raymond James & Associates first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's First Trust SSI Strategic Convertible Securities ETF position peaked at $10.1M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2024.

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