Raymond James & Associates’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.8M	Buy	707,199 +456,002	+182%	+$10M	0.01%	946
2024 Q2	$5.28M	Buy	251,197 +9,577	+4%	+$199K	﹤0.01%	1530
2024 Q1	$5.17M	Buy	241,620 +33,444	+16%	+$719K	﹤0.01%	1551
2023 Q4	$4.61M	Buy	208,176 +107,977	+108%	+$2.23M	﹤0.01%	1596
2023 Q3	$2.03M	Buy	100,199 +199	+0.2%	+$4.26K	﹤0.01%	2009
2023 Q2	$2.23M	Hold	100,000	–	–	﹤0.01%	1991
2023 Q1	$2.28M	Sell	100,000 -15	-0%	-$338	﹤0.01%	1957
2022 Q4	$2.19M	Hold	100,015	–	–	﹤0.01%	1939
2022 Q3	$2.22M	Hold	100,015	–	–	﹤0.01%	1905
2022 Q2	$2.38M	Buy	100,015 +15	+0%	+$363	﹤0.01%	1884
2022 Q1	$2.58M	Hold	100,000	–	–	﹤0.01%	1954
2021 Q4	$2.78M	Hold	100,000	–	–	﹤0.01%	1941
2021 Q3	$2.76M	Hold	100,000	–	–	﹤0.01%	1875
2021 Q2	$2.78M	Hold	100,000	–	–	﹤0.01%	1869
2021 Q1	$2.69M	Hold	100,000	–	–	﹤0.01%	1819
2020 Q4	$2.9M	Buy	+100,000	New	+$2.92M	﹤0.01%	1660

Other funds holding LGOV

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Long Duration Opportunities ETF (LGOV) stake by 182% in Q3 2024, buying an estimated $10M and bringing the position to 707,199 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #946.

Raymond James & Associates first reported a position in LGOV in Q4 2020 and has held it in 16 quarters since. 118 funds tracked by Wall St. Rank hold LGOV as of Q3 2024.

Raymond James & Associates held 707,199 shares of First Trust Long Duration Opportunities ETF worth $15.8M as of Q3 2024.
Raymond James & Associates bought 456,002 First Trust Long Duration Opportunities ETF shares in Q3 2024, an estimated $10M.
First Trust Long Duration Opportunities ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #946 holding.
Raymond James & Associates first reported a position in First Trust Long Duration Opportunities ETF in Q4 2020 and has held it in 16 quarters since.
118 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q3 2024.

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