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Raymond James & Associates’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Raymond James & Associates’s Portfolio LDSF Stock Details LDSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.48M Buy
77,315
+7,424
+11% +$141K ﹤0.01% 2429
2024
Q2 		$1.31M Buy
69,891
+3,314
+5% +$61.8K ﹤0.01% 2442
2024
Q1 		$1.25M Buy
66,577
+26,402
+66% +$496K ﹤0.01% 2457
2023
Q4 		$757K Buy
40,175
+20,504
+104% +$379K ﹤0.01% 2695
2023
Q3 		$361K Sell
19,671
-5,077
-21% -$93.8K ﹤0.01% 3078
2023
Q2 		$456K Buy
24,748
+2,542
+11% +$47.3K ﹤0.01% 2999
2023
Q1 		$414K Buy
22,206
+3,388
+18% +$63K ﹤0.01% 3028
2022
Q4 		$347K Sell
18,818
-4,675
-20% -$86.2K ﹤0.01% 3125
2022
Q3 		$432K Sell
23,493
-263,642
-92% -$4.96M ﹤0.01% 2951
2022
Q2 		$5.37M Buy
287,135
+222,160
+342% +$4.24M 0.01% 1358
2022
Q1 		$1.26M Buy
64,975
+43,987
+210% +$867K ﹤0.01% 2447
2021
Q4 		$420K Sell
20,988
-59
-0.3% -$1.18K ﹤0.01% 3218
2021
Q3 		$424K Sell
21,047
-10,641
-34% -$215K ﹤0.01% 3189
2021
Q2 		$643K Sell
31,688
-5,498
-15% -$112K ﹤0.01% 2906
2021
Q1 		$752K Sell
37,186
-5,070
-12% -$103K ﹤0.01% 2703
2020
Q4 		$865K Buy
42,256
+7,316
+21% +$149K ﹤0.01% 2436
2020
Q3 		$712K Sell
34,940
-54,316
-61% -$1.11M ﹤0.01% 2387
2020
Q2 		$1.81M Sell
89,256
-48,826
-35% -$983K ﹤0.01% 1793
2020
Q1 		$2.71M Sell
138,082
-113,478
-45% -$2.31M ﹤0.01% 1404
2019
Q4 		$5.16M Buy
251,560
+211,023
+521% +$4.33M 0.01% 1223
2019
Q3 		$833K Buy
+40,537
New +$832K ﹤0.01% 2299

Other funds holding LDSF

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 11% in Q3 2024, buying an estimated $141K and bringing the position to 77,315 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Raymond James & Associates first reported a position in LDSF in Q3 2019 and has held it in 21 quarters since. The position peaked at $5.37M in Q2 2022. 52 funds tracked by Wall St. Rank hold LDSF as of Q3 2024.

  • Raymond James & Associates held 77,315 shares of First Trust Low Duration Strategic Focus ETF worth $1.48M as of Q3 2024.
  • Raymond James & Associates bought 7,424 First Trust Low Duration Strategic Focus ETF shares in Q3 2024, an estimated $141K.
  • First Trust Low Duration Strategic Focus ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2429 holding.
  • Raymond James & Associates first reported a position in First Trust Low Duration Strategic Focus ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's First Trust Low Duration Strategic Focus ETF position peaked at $5.37M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2024.

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