RJA
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Raymond James & Associates’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Raymond James & Associates’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28M Buy
1,113,916
+510,549
+85% +$12.7M 0.02% 652
2024
Q2 		$14.8M Buy
603,367
+148,152
+33% +$3.62M 0.01% 941
2024
Q1 		$11.2M Buy
455,215
+118,155
+35% +$2.91M 0.01% 1090
2023
Q4 		$8.34M Buy
337,060
+244,862
+266% +$5.9M 0.01% 1217
2023
Q3 		$2.2M Buy
92,198
+50,627
+122% +$1.23M ﹤0.01% 1964
2023
Q2 		$1M Sell
41,571
-41
-0.1% -$998 ﹤0.01% 2473
2023
Q1 		$1.01M Sell
41,612
-19,701
-32% -$479K ﹤0.01% 2442
2022
Q4 		$1.48M Sell
61,313
-1,078
-2% -$25.9K ﹤0.01% 2189
2022
Q3 		$1.49M Buy
62,391
+11,721
+23% +$289K ﹤0.01% 2152
2022
Q2 		$1.24M Sell
50,670
-4,014
-7% -$100K ﹤0.01% 2309
2022
Q1 		$1.4M Buy
54,684
+15,367
+39% +$398K ﹤0.01% 2382
2021
Q4 		$1.04M Sell
39,317
-2,646
-6% -$69.9K ﹤0.01% 2594
2021
Q3 		$1.11M Buy
41,963
+6,966
+20% +$185K ﹤0.01% 2501
2021
Q2 		$933K Buy
34,997
+858
+3% +$22.9K ﹤0.01% 2633
2021
Q1 		$909K Buy
34,139
+15,203
+80% +$405K ﹤0.01% 2575
2020
Q4 		$505K Buy
+18,936
New +$501K ﹤0.01% 2802

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 85% in Q3 2024, buying an estimated $12.7M and bringing the position to 1,113,916 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #652.

Raymond James & Associates first reported a position in UCON in Q4 2020 and has held it in 16 quarters since. 256 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

  • Raymond James & Associates held 1,113,916 shares of First Trust Smith Unconstrained Bond ETF worth $28M as of Q3 2024.
  • Raymond James & Associates bought 510,549 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $12.7M.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #652 holding.
  • Raymond James & Associates first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • 256 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

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