Raymond James & Associates’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.58M	Sell	117,206 -15,587	-12%	-$206K	﹤0.01%	2380
2024 Q2	$1.72M	Sell	132,793 -18,930	-12%	-$255K	﹤0.01%	2249
2024 Q1	$2.01M	Sell	151,723 -119,612	-44%	-$1.51M	﹤0.01%	2156
2023 Q4	$3.53M	Sell	271,335 -49,362	-15%	-$623K	﹤0.01%	1752
2023 Q3	$4.05M	Sell	320,697 -81,375	-20%	-$1.05M	﹤0.01%	1602
2023 Q2	$5.05M	Sell	402,072 -38,486	-9%	-$493K	﹤0.01%	1471
2023 Q1	$5.84M	Buy	440,558 +17,168	+4%	+$237K	0.01%	1359
2022 Q4	$5.8M	Buy	423,390 +86,995	+26%	+$1.17M	0.01%	1312
2022 Q3	$4.11M	Sell	336,395 -147,443	-30%	-$1.97M	﹤0.01%	1504
2022 Q2	$6.43M	Buy	483,838 +442,586	+1,073%	+$6.85M	0.01%	1235
2022 Q1	$683K	Buy	+41,252	New	+$632K	﹤0.01%	2869

Other funds holding FTRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 12% in Q3 2024, selling an estimated $206K and leaving 117,206 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Raymond James & Associates first reported a position in FTRI in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.43M in Q2 2022. 73 funds tracked by Wall St. Rank hold FTRI as of Q3 2024.

Raymond James & Associates held 117,206 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.58M as of Q3 2024.
Raymond James & Associates sold 15,587 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2024, an estimated $206K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2380 holding.
Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $6.43M in Q2 2022.
73 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2024.

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