Raymond James & Associates’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,536	Closed	-$3.06M	–	3865
2023 Q3	$3.06M	Sell	62,536 -6,717	-10%	-$328K	﹤0.01%	1766
2023 Q2	$3.31M	Sell	69,253 -2,362	-3%	-$113K	﹤0.01%	1756
2023 Q1	$3.37M	Buy	71,615 +1,692	+2%	+$79.8K	﹤0.01%	1740
2022 Q4	$3.33M	Buy	69,923 +63,661	+1,017%	+$3.15M	﹤0.01%	1688
2022 Q3	$322K	Sell	6,262 -891	-12%	-$44.7K	﹤0.01%	3136
2022 Q2	$369K	Sell	7,153 -1,091	-13%	-$56.3K	﹤0.01%	3093
2022 Q1	$403K	Buy	8,244 +456	+6%	+$21.4K	﹤0.01%	3204
2021 Q4	$354K	Buy	7,788 +147	+2%	+$6.96K	﹤0.01%	3340
2021 Q3	$363K	Buy	7,641 +633	+9%	+$30.3K	﹤0.01%	3284
2021 Q2	$342K	Buy	7,008 +553	+9%	+$26.8K	﹤0.01%	3340
2021 Q1	$306K	Buy	6,455 +315	+5%	+$14.7K	﹤0.01%	3344
2020 Q4	$278K	Buy	6,140 +1,146	+23%	+$50.5K	﹤0.01%	3164
2020 Q3	$218K	Buy	+4,994	New	+$222K	﹤0.01%	3154

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Raymond James & Associates's FMF Position: Q4 2023 in Review

Raymond James & Associates sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2023, closing a stake of 62,536 shares — an estimated $3.06M sold.

Raymond James & Associates first reported a position in FMF in Q3 2020 and held it in 13 quarters. The position peaked at $3.37M in Q1 2023. 81 funds tracked by Wall St. Rank hold FMF as of Q4 2023.

Raymond James & Associates reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 62,536 First Trust Managed Futures Strategy Fund shares in Q4 2023, an estimated $3.06M.
Raymond James & Associates first reported a position in First Trust Managed Futures Strategy Fund in Q3 2020 and held it in 13 quarters.
Raymond James & Associates's First Trust Managed Futures Strategy Fund position peaked at $3.37M in Q1 2023.
81 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.