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Raymond James & Associates’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Raymond James & Associates’s Portfolio LMBS Stock Details LMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40M Buy
809,835
+45,961
+6% +$2.25M 0.02% 520
2024
Q2 		$36.7M Buy
763,874
+10,148
+1% +$487K 0.02% 512
2024
Q1 		$36.4M Sell
753,726
-44,083
-6% -$2.13M 0.02% 508
2023
Q4 		$38.6M Sell
797,809
-134,620
-14% -$6.38M 0.03% 474
2023
Q3 		$44M Sell
932,429
-482,949
-34% -$23M 0.04% 385
2023
Q2 		$67.5M Sell
1,415,378
-237,475
-14% -$11.4M 0.06% 291
2023
Q1 		$79.1M Sell
1,652,853
-199,672
-11% -$9.56M 0.07% 253
2022
Q4 		$87.8M Sell
1,852,525
-197,410
-10% -$9.33M 0.08% 225
2022
Q3 		$97.1M Buy
2,049,935
+130,585
+7% +$6.3M 0.1% 195
2022
Q2 		$92.7M Sell
1,919,350
-325,062
-14% -$15.8M 0.09% 204
2022
Q1 		$110M Sell
2,244,412
-246,227
-10% -$12.2M 0.09% 192
2021
Q4 		$125M Sell
2,490,639
-45,357
-2% -$2.28M 0.1% 182
2021
Q3 		$128M Buy
2,535,996
+322,295
+15% +$16.4M 0.12% 165
2021
Q2 		$113M Buy
2,213,701
+150,202
+7% +$7.67M 0.1% 178
2021
Q1 		$105M Buy
2,063,499
+291,956
+16% +$15M 0.11% 166
2020
Q4 		$91.2M Buy
1,771,543
+34,332
+2% +$1.77M 0.1% 174
2020
Q3 		$89.8M Buy
1,737,211
+32,702
+2% +$1.69M 0.11% 159
2020
Q2 		$88.1M Buy
1,704,509
+109,426
+7% +$5.65M 0.12% 149
2020
Q1 		$81.3M Buy
1,595,083
+480,355
+43% +$24.9M 0.13% 138
2019
Q4 		$57.7M Buy
1,114,728
+68,864
+7% +$3.57M 0.07% 238
2019
Q3 		$54.4M Buy
1,045,864
+202,345
+24% +$10.5M 0.08% 239
2019
Q2 		$43.6M Buy
843,519
+310,161
+58% +$16M 0.06% 293
2019
Q1 		$27.4M Buy
533,358
+46,195
+9% +$2.36M 0.04% 411
2018
Q4 		$24.9M Buy
487,163
+114,190
+31% +$5.82M 0.04% 398
2018
Q3 		$19M Buy
372,973
+11,688
+3% +$598K 0.03% 549
2018
Q2 		$18.5M Buy
361,285
+91,818
+34% +$4.7M 0.03% 535
2018
Q1 		$13.8M Buy
269,467
+119,194
+79% +$6.14M 0.02% 615
2017
Q4 		$7.76M Sell
150,273
-42,082
-22% -$2.18M 0.01% 896
2017
Q3 		$10M Buy
192,355
+26,607
+16% +$1.39M 0.02% 734
2017
Q2 		$8.64M Buy
165,748
+42,057
+34% +$2.19M 0.02% 775
2017
Q1 		$6.44M Buy
123,691
+105,289
+572% +$5.49M 0.01% 903
2016
Q4 		$960K Buy
18,402
+9,280
+102% +$487K ﹤0.01% 1941
2016
Q3 		$478K Buy
+9,122
New +$476K ﹤0.01% 2314

Other funds holding LMBS

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 6% in Q3 2024, buying an estimated $2.25M and bringing the position to 809,835 shares worth $40M. The position accounts for 0.02% of the portfolio, ranked #520.

Raymond James & Associates first reported a position in LMBS in Q3 2016 and has held it in 33 quarters since. The position peaked at $128M in Q3 2021. 387 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

  • Raymond James & Associates held 809,835 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $40M as of Q3 2024.
  • Raymond James & Associates bought 45,961 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $2.25M.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #520 holding.
  • Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $128M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

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