Raymond James Financial Services Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.82M	Buy	160,939 +9,406	+6%	+$236K	0.01%	1378
2024 Q2	$3.98M	Sell	151,533 -9,260	-6%	-$252K	0.01%	1279
2024 Q1	$4.41M	Buy	160,793 +1,921	+1%	+$47K	0.01%	1204
2023 Q4	$3.86M	Sell	158,872 -66,669	-30%	-$1.68M	0.01%	1223
2023 Q3	$5.86M	Buy	225,541 +4,327	+2%	+$110K	0.01%	939
2023 Q2	$5.15M	Sell	221,214 -106,124	-32%	-$2.41M	0.01%	994
2023 Q1	$7.37M	Sell	327,338 -192,253	-37%	-$4.53M	0.01%	828
2022 Q4	$12.7M	Sell	519,591 -32,742	-6%	-$853K	0.03%	567
2022 Q3	$12.6M	Buy	552,333 +51,510	+10%	+$1.25M	0.03%	536
2022 Q2	$11M	Buy	500,823 +102,660	+26%	+$2.63M	0.02%	601
2022 Q1	$9.71M	Buy	398,163 +144,456	+57%	+$3.03M	0.02%	701
2021 Q4	$4.36M	Buy	253,707 +4,684	+2%	+$84K	0.01%	1080
2021 Q3	$4.19M	Sell	249,023 -1,453	-0.6%	-$21.1K	0.01%	1070
2021 Q2	$4.11M	Buy	250,476 +34,157	+16%	+$489K	0.01%	1072
2021 Q1	$2.77M	Buy	+216,319	New	+$2.55M	0.01%	1210
2018 Q2	–	Sell	-28,470	Closed	-$584K	–	2809
2018 Q1	$584K	Sell	28,470 -4,795	-14%	-$104K	﹤0.01%	1629
2017 Q4	$758K	Buy	33,265 +2,835	+9%	+$61.5K	﹤0.01%	1470
2017 Q3	$662K	Buy	30,430 +8,870	+41%	+$179K	﹤0.01%	1559
2017 Q2	$441K	Buy	21,560 +6,855	+47%	+$153K	﹤0.01%	1751
2017 Q1	$360K	Buy	14,705 +1,330	+10%	+$33.6K	﹤0.01%	1784
2016 Q4	$350K	Buy	13,375 +2,687	+25%	+$69.6K	﹤0.01%	1738
2016 Q3	$282K	Buy	+10,688	New	+$269K	﹤0.01%	1826
2016 Q2	–	Sell	-2,860	Closed	-$59K	–	2303
2016 Q1	$59K	Buy	+2,860	New	+$55.1K	﹤0.01%	1951
2013 Q3	–	Sell	-17,211	Closed	-$1.38M	–	635
2013 Q2	$1.38M	Buy	+17,211	New	+$1.42M	0.04%	504

Other funds holding FCG

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Natural Gas ETF (FCG) stake by 6.2% in Q3 2024, buying an estimated $236K and bringing the position to 160,939 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1378.

Raymond James Financial Services Advisors first reported a position in FCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q4 2022. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Raymond James Financial Services Advisors held 160,939 shares of First Trust Natural Gas ETF worth $3.82M as of Q3 2024.
Raymond James Financial Services Advisors bought 9,406 First Trust Natural Gas ETF shares in Q3 2024, an estimated $236K.
First Trust Natural Gas ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1378 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's First Trust Natural Gas ETF position peaked at $12.7M in Q4 2022.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

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