RJA
FIXD icon

Raymond James & Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Raymond James & Associates’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$83M Sell
1,835,026
-409,943
-18% -$18.3M 0.05% 316
2024
Q2 		$96.6M Buy
2,244,969
+171,517
+8% +$7.35M 0.06% 256
2024
Q1 		$90.4M Buy
2,073,452
+107,010
+5% +$4.69M 0.06% 277
2023
Q4 		$87.7M Sell
1,966,442
-150,808
-7% -$6.42M 0.07% 253
2023
Q3 		$89M Buy
2,117,250
+204,091
+11% +$8.85M 0.07% 237
2023
Q2 		$84.5M Buy
1,913,159
+239,905
+14% +$10.7M 0.07% 243
2023
Q1 		$75.4M Buy
1,673,254
+402,847
+32% +$18.1M 0.07% 260
2022
Q4 		$55.8M Buy
1,270,407
+118,039
+10% +$5.15M 0.05% 316
2022
Q3 		$50.2M Sell
1,152,368
-89,390
-7% -$4.13M 0.05% 319
2022
Q2 		$57.6M Sell
1,241,758
-394,676
-24% -$18.7M 0.06% 290
2022
Q1 		$81.1M Sell
1,636,434
-75,283
-4% -$3.86M 0.07% 245
2021
Q4 		$91.1M Buy
1,711,717
+181,515
+12% +$9.68M 0.07% 235
2021
Q3 		$81.9M Buy
1,530,202
+66,865
+5% +$3.61M 0.07% 234
2021
Q2 		$78.5M Sell
1,463,337
-51,255
-3% -$2.73M 0.07% 231
2021
Q1 		$80M Buy
1,514,592
+151,175
+11% +$8.13M 0.08% 213
2020
Q4 		$74.6M Buy
1,363,417
+366,186
+37% +$20.2M 0.08% 207
2020
Q3 		$54.9M Buy
997,231
+316,470
+46% +$17.5M 0.07% 238
2020
Q2 		$37.3M Buy
680,761
+379,848
+126% +$20.5M 0.05% 313
2020
Q1 		$15.9M Buy
300,913
+68,812
+30% +$3.61M 0.03% 541
2019
Q4 		$12M Buy
232,101
+147,840
+175% +$7.74M 0.02% 814
2019
Q3 		$4.44M Buy
84,261
+31,923
+61% +$1.67M 0.01% 1302
2019
Q2 		$2.71M Buy
52,338
+1,751
+3% +$89.1K ﹤0.01% 1610
2019
Q1 		$2.56M Buy
50,587
+121
+0.2% +$6.03K ﹤0.01% 1608
2018
Q4 		$2.49M Buy
50,466
+2,869
+6% +$140K ﹤0.01% 1507
2018
Q3 		$2.33M Sell
47,597
-8,708
-15% -$429K ﹤0.01% 1718
2018
Q2 		$2.77M Sell
56,305
-81,918
-59% -$4.03M ﹤0.01% 1557
2018
Q1 		$6.86M Buy
138,223
+5,322
+4% +$265K 0.01% 972
2017
Q4 		$6.75M Buy
132,901
+104,130
+362% +$5.29M 0.01% 965
2017
Q3 		$1.46M Sell
28,771
-1,400
-5% -$71.2K ﹤0.01% 1858
2017
Q2 		$1.53M Buy
30,171
+13,393
+80% +$679K ﹤0.01% 1771
2017
Q1 		$841K Buy
+16,778
New +$841K ﹤0.01% 2082

Other funds holding FIXD

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 18% in Q3 2024, selling an estimated $18.3M and leaving 1,835,026 shares worth $83M. The position accounts for 0.05% of the portfolio, ranked #316.

Raymond James & Associates first reported a position in FIXD in Q1 2017 and has held it in 31 quarters since. The position peaked at $96.6M in Q2 2024. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

  • Raymond James & Associates held 1,835,026 shares of First Trust Smith Opportunistic Fixed Income ETF worth $83M as of Q3 2024.
  • Raymond James & Associates sold 409,943 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $18.3M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #316 holding.
  • Raymond James & Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $96.6M in Q2 2024.
  • 334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

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