RJFSA
AFDM

Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AFDM Stock Details AFDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$249K Sell
3,696
-83
-2% -$5.48K ﹤0.01% 3048
2024
Q2 		$240K Buy
3,779
+315
+9% +$20.2K ﹤0.01% 3011
2024
Q1 		$223K Buy
+3,464
New +$215K ﹤0.01% 3039
2023
Q2 		– Sell
-3,613
Closed -$203K – 3345
2023
Q1 		$203K Sell
3,613
-185
-5% -$10.2K ﹤0.01% 2903
2022
Q4 		$202K Sell
3,798
-1,699
-31% -$87.1K ﹤0.01% 2861
2022
Q3 		$254K Sell
5,497
-9,042
-62% -$482K ﹤0.01% 2688
2022
Q2 		$778K Sell
14,539
-1,995
-12% -$119K ﹤0.01% 2000
2022
Q1 		$1.08M Sell
16,534
-1,143
-6% -$76.3K ﹤0.01% 1890
2021
Q4 		$1.29M Buy
17,677
+790
+5% +$57K ﹤0.01% 1815
2021
Q3 		$1.17M Sell
16,887
-685
-4% -$50.2K ﹤0.01% 1854
2021
Q2 		$1.24M Sell
17,572
-386
-2% -$26.9K ﹤0.01% 1795
2021
Q1 		$1.18M Sell
17,958
-183
-1% -$12K ﹤0.01% 1731
2020
Q4 		$1.17M Sell
18,141
-7,815
-30% -$467K ﹤0.01% 1610
2020
Q3 		$1.47M Sell
25,956
-2,959
-10% -$167K ﹤0.01% 1321
2020
Q2 		$1.54M Sell
28,915
-19,682
-41% -$985K ﹤0.01% 1232
2020
Q1 		$2.21M Sell
48,597
-16,558
-25% -$902K 0.01% 845
2019
Q4 		$3.91M Sell
65,155
-18,377
-22% -$1.06M 0.01% 820
2019
Q3 		$4.65M Sell
83,532
-83,695
-50% -$4.64M 0.02% 723
2019
Q2 		$9.49M Buy
167,227
+4,811
+3% +$272K 0.04% 462
2019
Q1 		$9.15M Sell
162,416
-16,871
-9% -$936K 0.04% 450
2018
Q4 		$9.19M Sell
179,287
-208,963
-54% -$11.5M 0.05% 371
2018
Q3 		$24M Sell
388,250
-17,812
-4% -$1.1M 0.11% 208
2018
Q2 		$24.9M Buy
406,062
+38,633
+11% +$2.48M 0.13% 175
2018
Q1 		$23.5M Buy
+367,429
New +$24M 0.13% 168
2017
Q4 		– Sell
-236,488
Closed -$14.9M – 2675
2017
Q3 		$14.9M Buy
236,488
+96,295
+69% +$5.95M 0.1% 245
2017
Q2 		$8.43M Buy
140,193
+50,148
+56% +$2.96M 0.06% 374
2017
Q1 		$5.09M Buy
90,045
+54,518
+153% +$2.98M 0.04% 480
2016
Q4 		$1.87M Buy
35,527
+21,071
+146% +$1.09M 0.02% 812
2016
Q3 		$764K Buy
14,456
+1,955
+16% +$101K 0.01% 1251
2016
Q2 		$621K Buy
+12,501
New +$633K 0.01% 1303

Other funds holding AFDM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors's AFDM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 2.2% in Q3 2024, selling an estimated $5.48K and leaving 3,696 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Raymond James Financial Services Advisors first reported a position in AFDM in Q2 2016 and has held it in 30 quarters since. The position peaked at $24.9M in Q2 2018. 41 funds tracked by Wall St. Rank hold AFDM as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,696 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $249K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 83 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2024, an estimated $5.48K.
  • First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3048 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $24.9M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.