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Raymond James & Associates’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Raymond James & Associates’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$319K Buy
4,971
+158
+3% +$9.9K ﹤0.01% 3371
2024
Q2 		$288K Buy
4,813
+602
+14% +$36.7K ﹤0.01% 3395
2024
Q1 		$264K Buy
4,211
+38
+0.9% +$2.26K ﹤0.01% 3449
2023
Q4 		$256K Hold
4,173
– – ﹤0.01% 3385
2023
Q3 		$229K Sell
4,173
-62
-1% -$3.55K ﹤0.01% 3389
2023
Q2 		$238K Sell
4,235
-289
-6% -$15.4K ﹤0.01% 3386
2023
Q1 		$243K Sell
4,524
-9
-0.2% -$516 ﹤0.01% 3387
2022
Q4 		$252K Buy
4,533
+5
+0.1% +$280 ﹤0.01% 3320
2022
Q3 		$226K Buy
4,528
+281
+7% +$15.6K ﹤0.01% 3367
2022
Q2 		$222K Sell
4,247
-449
-10% -$25.1K ﹤0.01% 3433
2022
Q1 		$283K Buy
4,696
+69
+1% +$4.21K ﹤0.01% 3452
2021
Q4 		$296K Buy
4,627
+920
+25% +$58K ﹤0.01% 3448
2021
Q3 		$222K Buy
+3,707
New +$222K ﹤0.01% 3607
2020
Q4 		– Sell
-56,107
Closed -$2.1M – 3806
2020
Q3 		$2.1M Buy
56,107
+459
+0.8% +$17.9K ﹤0.01% 1738
2020
Q2 		$2.18M Sell
55,648
-1,940
-3% -$69.2K ﹤0.01% 1684
2020
Q1 		$1.8M Buy
57,588
+48,518
+535% +$2.11M ﹤0.01% 1631
2019
Q4 		$462K Sell
9,070
-337
-4% -$16K ﹤0.01% 2786
2019
Q3 		$430K Sell
9,407
-5,766
-38% -$260K ﹤0.01% 2753
2019
Q2 		$686K Sell
15,173
-237
-2% -$10.6K ﹤0.01% 2453
2019
Q1 		$688K Buy
15,410
+1,082
+8% +$48.8K ﹤0.01% 2444
2018
Q4 		$581K Sell
14,328
-11,509
-45% -$523K ﹤0.01% 2452
2018
Q3 		$1.32M Buy
25,837
+3,374
+15% +$175K ﹤0.01% 2064
2018
Q2 		$1.14M Buy
22,463
+1,918
+9% +$95.2K ﹤0.01% 2106
2018
Q1 		$972K Buy
20,545
+1,006
+5% +$47.7K ﹤0.01% 2145
2017
Q4 		$927K Buy
19,539
+4,376
+29% +$207K ﹤0.01% 2166
2017
Q3 		$703K Sell
15,163
-5,565
-27% -$243K ﹤0.01% 2289
2017
Q2 		$913K Sell
20,728
-8,878
-30% -$381K ﹤0.01% 2082
2017
Q1 		$1.26M Buy
29,606
+9,085
+44% +$390K ﹤0.01% 1826
2016
Q4 		$905K Buy
20,521
+14,024
+216% +$553K ﹤0.01% 1978
2016
Q3 		$236K Buy
+6,497
New +$231K ﹤0.01% 2767
2014
Q3 		– Sell
-17,897
Closed -$573K – 2183
2014
Q2 		$573K Sell
17,897
-109,955
-86% -$3.45M ﹤0.01% 1775
2014
Q1 		$4.14M Buy
127,852
+1,025
+0.8% +$32.5K 0.03% 657
2013
Q4 		$4.13M Sell
126,827
-91,080
-42% -$2.8M 0.03% 605
2013
Q3 		$6.32M Buy
217,907
+3,675
+2% +$104K 0.05% 388
2013
Q2 		$5.65M Buy
+214,232
New +$5.49M 0.05% 385

Other funds holding FDM

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SAM
Smithbridge Asset Management Chadds Ford, Pennsylvania $674M AUM 26.11% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 3.3% in Q3 2024, buying an estimated $9.9K and bringing the position to 4,971 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Raymond James & Associates first reported a position in FDM in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.32M in Q3 2013. 64 funds tracked by Wall St. Rank hold FDM as of Q3 2024.

  • Raymond James & Associates held 4,971 shares of First Trust Dow Jones Select MicroCap Index Fund worth $319K as of Q3 2024.
  • Raymond James & Associates bought 158 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2024, an estimated $9.9K.
  • First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3371 holding.
  • Raymond James & Associates first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and has held it in 35 quarters since.
  • Raymond James & Associates's First Trust Dow Jones Select MicroCap Index Fund position peaked at $6.32M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2024.

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