RJA
FFA

Raymond James & Associates’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Raymond James & Associates’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.55M Sell
174,301
-20,305
-10% -$402K ﹤0.01% 1876
2024
Q2 		$3.88M Sell
194,606
-28,640
-13% -$540K ﹤0.01% 1770
2024
Q1 		$4.22M Buy
223,246
+7,649
+4% +$141K ﹤0.01% 1707
2023
Q4 		$3.94M Sell
215,597
-22,779
-10% -$393K ﹤0.01% 1690
2023
Q3 		$4.12M Sell
238,376
-6,751
-3% -$120K ﹤0.01% 1590
2023
Q2 		$4.3M Sell
245,127
-9,407
-4% -$159K ﹤0.01% 1586
2023
Q1 		$4.2M Sell
254,534
-4,922
-2% -$81.2K ﹤0.01% 1582
2022
Q4 		$4.09M Sell
259,456
-52,436
-17% -$822K ﹤0.01% 1538
2022
Q3 		$4.58M Sell
311,892
-13,309
-4% -$224K ﹤0.01% 1429
2022
Q2 		$5.31M Sell
325,201
-77,379
-19% -$1.4M 0.01% 1366
2022
Q1 		$8.15M Buy
402,580
+289
+0.1% +$5.85K 0.01% 1190
2021
Q4 		$8.56M Buy
402,291
+12,350
+3% +$259K 0.01% 1194
2021
Q3 		$7.68M Sell
389,941
-84,064
-18% -$1.75M 0.01% 1218
2021
Q2 		$9.63M Sell
474,005
-3,032
-0.6% -$59.8K 0.01% 1091
2021
Q1 		$8.92M Sell
477,037
-15,290
-3% -$273K 0.01% 1091
2020
Q4 		$8.68M Sell
492,327
-21,972
-4% -$353K 0.01% 1030
2020
Q3 		$7.79M Sell
514,299
-55,132
-10% -$835K 0.01% 987
2020
Q2 		$8.29M Sell
569,431
-36,226
-6% -$497K 0.01% 921
2020
Q1 		$7.62M Buy
605,657
+967
+0.2% +$15.1K 0.01% 849
2019
Q4 		$10.4M Buy
604,690
+15,541
+3% +$254K 0.01% 881
2019
Q3 		$9.33M Buy
589,149
+27,945
+5% +$445K 0.01% 893
2019
Q2 		$8.97M Buy
561,204
+32,013
+6% +$488K 0.01% 911
2019
Q1 		$7.95M Buy
529,191
+12,349
+2% +$179K 0.01% 939
2018
Q4 		$6.68M Sell
516,842
-10,716
-2% -$156K 0.01% 957
2018
Q3 		$8.44M Sell
527,558
-3,845
-0.7% -$62.4K 0.01% 927
2018
Q2 		$8.36M Buy
531,403
+18,649
+4% +$287K 0.01% 912
2018
Q1 		$7.57M Sell
512,754
-82,879
-14% -$1.3M 0.01% 924
2017
Q4 		$9.64M Sell
595,633
-60,329
-9% -$940K 0.02% 775
2017
Q3 		$9.87M Buy
655,962
+39,168
+6% +$585K 0.02% 743
2017
Q2 		$9.04M Sell
616,794
-14,800
-2% -$218K 0.02% 754
2017
Q1 		$9.12M Buy
631,594
+75,869
+14% +$1.07M 0.02% 719
2016
Q4 		$7.51M Buy
555,725
+78,075
+16% +$1.05M 0.02% 776
2016
Q3 		$6.38M Buy
477,650
+132,429
+38% +$1.78M 0.02% 826
2016
Q2 		$4.53M Sell
345,221
-5,430
-2% -$70.3K 0.01% 900
2016
Q1 		$4.47M Sell
350,651
-1,312
-0.4% -$16.1K 0.02% 873
2015
Q4 		$4.65M Buy
351,963
+8,758
+3% +$117K 0.02% 837
2015
Q3 		$4.26M Buy
343,205
+72,905
+27% +$996K 0.02% 825
2015
Q2 		$3.88M Buy
270,300
+59,598
+28% +$889K 0.01% 941
2015
Q1 		$3.03M Buy
210,702
+12,432
+6% +$180K 0.01% 996
2014
Q4 		$2.84M Buy
198,270
+14,599
+8% +$211K 0.01% 963
2014
Q3 		$2.63M Buy
183,671
+26,523
+17% +$385K 0.02% 956
2014
Q2 		$2.27M Buy
157,148
+43,814
+39% +$614K 0.01% 1025
2014
Q1 		$1.51M Buy
113,334
+16,498
+17% +$218K 0.01% 1188
2013
Q4 		$1.29M Buy
96,836
+2,360
+2% +$30.6K 0.01% 1182
2013
Q3 		$1.17M Buy
94,476
+17,436
+23% +$223K 0.01% 1161
2013
Q2 		$971K Buy
+77,040
New +$997K 0.01% 1187

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 10% in Q3 2024, selling an estimated $402K and leaving 174,301 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Raymond James & Associates first reported a position in FFA in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.4M in Q4 2019. 64 funds tracked by Wall St. Rank hold FFA as of Q3 2024.

  • Raymond James & Associates held 174,301 shares of First Trust Enhanced Equity Income Fund worth $3.55M as of Q3 2024.
  • Raymond James & Associates sold 20,305 First Trust Enhanced Equity Income Fund shares in Q3 2024, an estimated $402K.
  • First Trust Enhanced Equity Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1876 holding.
  • Raymond James & Associates first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Enhanced Equity Income Fund position peaked at $10.4M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2024.

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