RJFSA
FCTR icon

Raymond James Financial Services Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$273K Sell
8,769
-3,650
-29% -$110K ﹤0.01% 2993
2024
Q2 		$385K Sell
12,419
-1,750
-12% -$53.8K ﹤0.01% 2716
2024
Q1 		$440K Sell
14,169
-9,332
-40% -$271K ﹤0.01% 2606
2023
Q4 		$653K Sell
23,501
-5,229
-18% -$132K ﹤0.01% 2243
2023
Q3 		$708K Sell
28,730
-8,660
-23% -$225K ﹤0.01% 2114
2023
Q2 		$982K Sell
37,390
-2,309
-6% -$59.4K ﹤0.01% 1937
2023
Q1 		$1.09M Sell
39,699
-5,803
-13% -$162K ﹤0.01% 1853
2022
Q4 		$1.27M Sell
45,502
-498,782
-92% -$14.2M ﹤0.01% 1691
2022
Q3 		$14.2M Buy
544,284
+2,453
+0.5% +$69.8K 0.03% 493
2022
Q2 		$14.7M Sell
541,831
-76,415
-12% -$2.26M 0.03% 498
2022
Q1 		$20.2M Buy
618,246
+375,808
+155% +$12M 0.04% 440
2021
Q4 		$8.62M Sell
242,438
-2,708
-1% -$95.6K 0.02% 750
2021
Q3 		$8.34M Buy
245,146
+80,563
+49% +$2.85M 0.02% 744
2021
Q2 		$5.72M Buy
164,583
+37,993
+30% +$1.3M 0.01% 903
2021
Q1 		$4.17M Buy
126,590
+92,665
+273% +$2.98M 0.01% 986
2020
Q4 		$1M Sell
33,925
-692
-2% -$19K ﹤0.01% 1703
2020
Q3 		$879K Buy
+34,617
New +$864K ﹤0.01% 1627
2019
Q3 		– Sell
-297,375
Closed -$6.45M – 2857
2019
Q2 		$6.45M Buy
297,375
+196,612
+195% +$4.19M 0.02% 590
2019
Q1 		$2.1M Sell
100,763
-3,630
-3% -$71.5K 0.01% 1037
2018
Q4 		$1.84M Sell
104,393
-45,250
-30% -$862K 0.01% 950
2018
Q3 		$3.1M Buy
+149,643
New +$3.07M 0.01% 843

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 29% in Q3 2024, selling an estimated $110K and leaving 8,769 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Raymond James Financial Services Advisors first reported a position in FCTR in Q3 2018 and has held it in 21 quarters since. The position peaked at $20.2M in Q1 2022. 42 funds tracked by Wall St. Rank hold FCTR as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,769 shares of First Trust Lunt US Factor Rotation ETF worth $273K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,650 First Trust Lunt US Factor Rotation ETF shares in Q3 2024, an estimated $110K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2993 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2018 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $20.2M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2024.

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