RJFSA
FCT

Raymond James Financial Services Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,929
Closed -$109K – 3270
2023
Q1 		$109K Sell
10,929
-3,518
-24% -$34.6K ﹤0.01% 3038
2022
Q4 		$138K Sell
14,447
-73,682
-84% -$724K ﹤0.01% 2958
2022
Q3 		$880K Buy
88,129
+7,431
+9% +$75.8K ﹤0.01% 1884
2022
Q2 		$806K Buy
80,698
+64,928
+412% +$746K ﹤0.01% 1965
2022
Q1 		$198K Buy
15,770
+412
+3% +$4.98K ﹤0.01% 2973
2021
Q4 		$185K Buy
15,358
+639
+4% +$7.68K ﹤0.01% 3004
2021
Q3 		$180K Sell
14,719
-2,893
-16% -$35.8K ﹤0.01% 3014
2021
Q2 		$224K Buy
+17,612
New +$219K ﹤0.01% 2933
2020
Q4 		– Sell
-18,486
Closed -$203K – 3017
2020
Q3 		$203K Buy
18,486
+15
+0.1% +$165 ﹤0.01% 2539
2020
Q2 		$201K Sell
18,471
-432
-2% -$4.57K ﹤0.01% 2495
2020
Q1 		$180K Sell
18,903
-9,907
-34% -$115K ﹤0.01% 2103
2019
Q4 		$362K Buy
28,810
+3,900
+16% +$47.2K ﹤0.01% 2199
2019
Q3 		$299K Buy
24,910
+4,022
+19% +$47.9K ﹤0.01% 2251
2019
Q2 		$252K Sell
20,888
-8,124
-28% -$97.8K ﹤0.01% 2377
2019
Q1 		$343K Buy
29,012
+2,759
+11% +$32.7K ﹤0.01% 2151
2018
Q4 		$294K Buy
26,253
+1,427
+6% +$17K ﹤0.01% 2013
2018
Q3 		$316K Sell
24,826
-2,579
-9% -$32.8K ﹤0.01% 2238
2018
Q2 		$352K Sell
27,405
-113
-0.4% -$1.47K ﹤0.01% 2122
2018
Q1 		$364K Sell
27,518
-168
-0.6% -$2.17K ﹤0.01% 1927
2017
Q4 		$357K Sell
27,686
-33,477
-55% -$437K ﹤0.01% 1918
2017
Q3 		$825K Sell
61,163
-4,445
-7% -$59.3K 0.01% 1426
2017
Q2 		$873K Buy
65,608
+1,163
+2% +$15.8K 0.01% 1353
2017
Q1 		$891K Buy
64,445
+975
+2% +$13.5K 0.01% 1255
2016
Q4 		$878K Buy
63,470
+1,280
+2% +$17.5K 0.01% 1188
2016
Q3 		$850K Sell
62,190
-1,154
-2% -$15.5K 0.01% 1181
2016
Q2 		$814K Buy
63,344
+2,515
+4% +$32.4K 0.01% 1146
2016
Q1 		$783K Sell
60,829
-1,333
-2% -$16.3K 0.01% 1027
2015
Q4 		$768K Buy
62,162
+11,596
+23% +$144K 0.01% 1023
2015
Q3 		$636K Buy
50,566
+28,769
+132% +$377K 0.01% 946
2015
Q2 		$287K Sell
21,797
-121,500
-85% -$1.67M 0.02% 558
2015
Q1 		$1.98M Sell
143,297
-1,500
-1% -$20K 0.1% 238
2014
Q4 		$1.88M Sell
144,797
-10,920
-7% -$143K 0.1% 241
2014
Q3 		$2.11M Sell
155,717
-575
-0.4% -$7.95K 0.11% 216
2014
Q2 		$2.23M Sell
156,292
-1,231
-0.8% -$17.2K 0.13% 194
2014
Q1 		$2.28M Buy
157,523
+4
+0% +$57 0.13% 194
2013
Q4 		$2.28M Sell
157,519
-1,676
-1% -$24.1K 0.14% 183
2013
Q3 		$2.28M Buy
159,195
+116,797
+275% +$1.79M 0.15% 171
2013
Q2 		$642K Buy
+42,398
New +$672K 0.02% 778

Other funds holding FCT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors's FCT Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 10,929 shares — an estimated $109K sold.

Raymond James Financial Services Advisors first reported a position in FCT in Q2 2013 and held it in 38 quarters. The position peaked at $2.28M in Q4 2013. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,929 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $109K.
  • Raymond James Financial Services Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 38 quarters.
  • Raymond James Financial Services Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $2.28M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.