Raymond James & Associates’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$205K	Sell	4,503 -1,057	-19%	-$47.5K	﹤0.01%	3630
2024 Q2	$243K	Sell	5,560 -150	-3%	-$6.55K	﹤0.01%	3496
2024 Q1	$253K	Buy	5,710 +90	+2%	+$3.99K	﹤0.01%	3480
2023 Q4	$252K	Buy	+5,620	New	+$243K	﹤0.01%	3393
2017 Q3	–	Sell	-10,056	Closed	-$513K	–	3438
2017 Q2	$513K	Sell	10,056 -636	-6%	-$32.4K	﹤0.01%	2398
2017 Q1	$543K	Sell	10,692 -2,781	-21%	-$141K	﹤0.01%	2326
2016 Q4	$674K	Buy	+13,473	New	+$674K	﹤0.01%	2151

Other funds holding HISF

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

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

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 19% in Q3 2024, selling an estimated $47.5K and leaving 4,503 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Raymond James & Associates first reported a position in HISF in Q4 2016 and has held it in 7 quarters since. The position peaked at $674K in Q4 2016. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2024.

Raymond James & Associates held 4,503 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $205K as of Q3 2024.
Raymond James & Associates sold 1,057 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2024, an estimated $47.5K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3630 holding.
Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and has held it in 7 quarters since.
Raymond James & Associates's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $674K in Q4 2016.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2024.

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