Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FCEF Stock Details FCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$317K	Sell	14,216 -5,930	-29%	-$128K	﹤0.01%	2922
2024 Q2	$424K	Buy	20,146 +1,435	+8%	+$29.5K	﹤0.01%	2653
2024 Q1	$388K	Sell	18,711 -425	-2%	-$8.54K	﹤0.01%	2699
2023 Q4	$379K	Buy	+19,136	New	+$359K	﹤0.01%	2585
2023 Q1	–	Sell	-10,901	Closed	-$211K	–	3308
2022 Q4	$211K	Sell	10,901 -7,139	-40%	-$138K	﹤0.01%	2833
2022 Q3	$333K	Buy	18,040 +58	+0.3%	+$1.19K	﹤0.01%	2505
2022 Q2	$355K	Buy	17,982 +53	+0.3%	+$1.13K	﹤0.01%	2482
2022 Q1	$422K	Buy	17,929 +6,213	+53%	+$146K	﹤0.01%	2475
2021 Q4	$300K	Sell	11,716 -5,383	-31%	-$136K	﹤0.01%	2704
2021 Q3	$423K	Sell	17,099 -300	-2%	-$7.61K	﹤0.01%	2475
2021 Q2	$443K	Buy	17,399 +1,384	+9%	+$34.4K	﹤0.01%	2451
2021 Q1	$382K	Sell	16,015 -2,788	-15%	-$64.7K	﹤0.01%	2470
2020 Q4	$424K	Sell	18,803 -6,679	-26%	-$140K	﹤0.01%	2245
2020 Q3	$501K	Sell	25,482 -2,232	-8%	-$43.7K	﹤0.01%	1964
2020 Q2	$522K	Buy	27,714 +5,042	+22%	+$90.6K	﹤0.01%	1902
2020 Q1	$373K	Sell	22,672 -1,402	-6%	-$29.7K	﹤0.01%	1722
2019 Q4	$553K	Buy	24,074 +6,276	+35%	+$141K	﹤0.01%	1911
2019 Q3	$396K	Buy	17,798 +8,100	+84%	+$178K	﹤0.01%	2056
2019 Q2	$212K	Buy	+9,698	New	+$210K	﹤0.01%	2504

Other funds holding FCEF

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $132M AUM 16.86% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF (FCEF) stake by 29% in Q3 2024, selling an estimated $128K and leaving 14,216 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Raymond James Financial Services Advisors first reported a position in FCEF in Q2 2019 and has held it in 19 quarters since. The position peaked at $553K in Q4 2019. 27 funds tracked by Wall St. Rank hold FCEF as of Q3 2024.

Raymond James Financial Services Advisors held 14,216 shares of First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF worth $317K as of Q3 2024.
Raymond James Financial Services Advisors sold 5,930 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF shares in Q3 2024, an estimated $128K.
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2922 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF in Q2 2019 and has held it in 19 quarters since.
Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position peaked at $553K in Q4 2019.
27 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF as of Q3 2024.

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