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Raymond James & Associates’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Raymond James & Associates’s Portfolio FSIG Stock Details FSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.8M Sell
560,983
-20,840
-4% -$397K 0.01% 1183
2024
Q2 		$10.9M Buy
581,823
+310,042
+114% +$5.8M 0.01% 1118
2024
Q1 		$5.1M Buy
271,781
+47,835
+21% +$902K ﹤0.01% 1562
2023
Q4 		$4.25M Buy
223,946
+41,593
+23% +$772K ﹤0.01% 1638
2023
Q3 		$3.35M Buy
+182,353
New +$3.38M ﹤0.01% 1713

Other funds holding FSIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 3.6% in Q3 2024, selling an estimated $397K and leaving 560,983 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1183.

Raymond James & Associates first reported a position in FSIG in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.9M in Q2 2024. 147 funds tracked by Wall St. Rank hold FSIG as of Q3 2024.

  • Raymond James & Associates held 560,983 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $10.8M as of Q3 2024.
  • Raymond James & Associates sold 20,840 First Trust Limited Duration Investment Grade Corporate ETF shares in Q3 2024, an estimated $397K.
  • First Trust Limited Duration Investment Grade Corporate ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1183 holding.
  • Raymond James & Associates first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $10.9M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q3 2024.

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