RJA
FSD

Raymond James & Associates’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Raymond James & Associates’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-156,646
Closed -$1.93M – 4139
2024
Q2 		$1.93M Sell
156,646
-293,258
-65% -$3.47M ﹤0.01% 2192
2024
Q1 		$5.37M Buy
449,904
+70,481
+19% +$829K ﹤0.01% 1532
2023
Q4 		$4.59M Buy
379,423
+47,774
+14% +$525K ﹤0.01% 1599
2023
Q3 		$3.56M Buy
331,649
+94,663
+40% +$1.06M ﹤0.01% 1675
2023
Q2 		$2.71M Buy
236,986
+19,894
+9% +$223K ﹤0.01% 1876
2023
Q1 		$2.46M Buy
217,092
+16,397
+8% +$190K ﹤0.01% 1908
2022
Q4 		$2.3M Buy
200,695
+31,978
+19% +$356K ﹤0.01% 1905
2022
Q3 		$1.83M Buy
168,717
+4,327
+3% +$51.2K ﹤0.01% 2030
2022
Q2 		$1.87M Buy
164,390
+3,851
+2% +$47.8K ﹤0.01% 2023
2022
Q1 		$2.16M Sell
160,539
-26,419
-14% -$370K ﹤0.01% 2075
2021
Q4 		$2.92M Buy
186,958
+3,972
+2% +$62.5K ﹤0.01% 1904
2021
Q3 		$2.91M Buy
182,986
+6,370
+4% +$101K ﹤0.01% 1828
2021
Q2 		$2.78M Buy
176,616
+7,244
+4% +$111K ﹤0.01% 1870
2021
Q1 		$2.56M Sell
169,372
-7,471
-4% -$111K ﹤0.01% 1849
2020
Q4 		$2.61M Sell
176,843
-5,674
-3% -$80.6K ﹤0.01% 1736
2020
Q3 		$2.54M Buy
182,517
+127
+0.1% +$1.76K ﹤0.01% 1608
2020
Q2 		$2.42M Buy
182,390
+28,994
+19% +$379K ﹤0.01% 1615
2020
Q1 		$1.87M Sell
153,396
-14,887
-9% -$217K ﹤0.01% 1611
2019
Q4 		$2.65M Sell
168,283
-9,507
-5% -$146K ﹤0.01% 1652
2019
Q3 		$2.69M Buy
177,790
+360
+0.2% +$5.37K ﹤0.01% 1601
2019
Q2 		$2.67M Buy
177,430
+6,146
+4% +$89.9K ﹤0.01% 1624
2019
Q1 		$2.5M Sell
171,284
-14,495
-8% -$207K ﹤0.01% 1620
2018
Q4 		$2.47M Sell
185,779
-30,932
-14% -$430K ﹤0.01% 1517
2018
Q3 		$3.2M Sell
216,711
-18,032
-8% -$265K ﹤0.01% 1512
2018
Q2 		$3.46M Buy
234,743
+81,917
+54% +$1.22M 0.01% 1405
2018
Q1 		$2.3M Sell
152,826
-31,526
-17% -$506K ﹤0.01% 1618
2017
Q4 		$3.05M Sell
184,352
-9,654
-5% -$160K 0.01% 1416
2017
Q3 		$3.3M Sell
194,006
-30,958
-14% -$526K 0.01% 1305
2017
Q2 		$3.88M Sell
224,964
-10,152
-4% -$173K 0.01% 1156
2017
Q1 		$3.92M Buy
235,116
+44,925
+24% +$747K 0.01% 1142
2016
Q4 		$3.06M Sell
190,191
-8,615
-4% -$134K 0.01% 1235
2016
Q3 		$3.1M Buy
198,806
+903
+0.5% +$13.9K 0.01% 1201
2016
Q2 		$2.94M Buy
197,903
+29,529
+18% +$434K 0.01% 1124
2016
Q1 		$2.46M Sell
168,374
-683
-0.4% -$9.49K 0.01% 1163
2015
Q4 		$2.38M Sell
169,057
-9,217
-5% -$132K 0.01% 1172
2015
Q3 		$2.51M Sell
178,274
-11,836
-6% -$175K 0.01% 1096
2015
Q2 		$2.97M Sell
190,110
-22,406
-11% -$364K 0.01% 1094
2015
Q1 		$3.48M Buy
212,516
+11,939
+6% +$194K 0.02% 930
2014
Q4 		$3.21M Sell
200,577
-13,714
-6% -$228K 0.02% 903
2014
Q3 		$3.66M Sell
214,291
-40,208
-16% -$705K 0.02% 781
2014
Q2 		$4.62M Buy
254,499
+15,290
+6% +$274K 0.03% 668
2014
Q1 		$4.24M Buy
239,209
+3,961
+2% +$69.7K 0.03% 646
2013
Q4 		$4.05M Sell
235,248
-19,792
-8% -$344K 0.03% 614
2013
Q3 		$4.47M Sell
255,040
-54,468
-18% -$944K 0.04% 519
2013
Q2 		$5.43M Buy
+309,508
New +$5.73M 0.05% 397

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

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

Raymond James & Associates sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 156,646 shares — an estimated $1.93M sold.

Raymond James & Associates first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $5.43M in Q2 2013. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Raymond James & Associates reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 156,646 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $1.93M.
  • Raymond James & Associates first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
  • Raymond James & Associates's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $5.43M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

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