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Raymond James Financial Services Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.09M Sell
30,623
-116
-0.4% -$3.99K ﹤0.01% 2102
2024
Q2 		$1.04M Sell
30,739
-1,172
-4% -$39.3K ﹤0.01% 2062
2024
Q1 		$1.09M Sell
31,911
-691
-2% -$22.9K ﹤0.01% 2011
2023
Q4 		$1.09M Sell
32,602
-2,878
-8% -$89.7K ﹤0.01% 1930
2023
Q3 		$1.1M Sell
35,480
-922
-3% -$29.7K ﹤0.01% 1843
2023
Q2 		$1.19M Sell
36,402
-3,523
-9% -$112K ﹤0.01% 1810
2023
Q1 		$1.27M Sell
39,925
-64,658
-62% -$2.08M ﹤0.01% 1758
2022
Q4 		$3.31M Sell
104,583
-10,689
-9% -$341K 0.01% 1177
2022
Q3 		$3.59M Sell
115,272
-43,731
-28% -$1.44M 0.01% 1093
2022
Q2 		$5.03M Sell
159,003
-6,625
-4% -$229K 0.01% 929
2022
Q1 		$6.42M Buy
165,628
+8,589
+5% +$327K 0.01% 877
2021
Q4 		$6.5M Buy
157,039
+10,599
+7% +$533K 0.01% 887
2021
Q3 		$7.44M Buy
146,440
+1,832
+1% +$93.6K 0.02% 785
2021
Q2 		$7.46M Sell
144,608
-36,575
-20% -$1.86M 0.02% 784
2021
Q1 		$9.1M Sell
181,183
-232,321
-56% -$12.1M 0.02% 665
2020
Q4 		$20.2M Buy
413,504
+24,485
+6% +$1.09M 0.05% 351
2020
Q3 		$15.7M Sell
389,019
-3,609
-0.9% -$141K 0.04% 373
2020
Q2 		$13.9M Sell
392,628
-50,310
-11% -$1.64M 0.04% 376
2020
Q1 		$12.7M Sell
442,938
-187,673
-30% -$6.07M 0.06% 310
2019
Q4 		$20.9M Buy
630,611
+5,230
+0.8% +$168K 0.07% 299
2019
Q3 		$19.5M Buy
625,381
+11,711
+2% +$370K 0.07% 294
2019
Q2 		$19.2M Buy
613,670
+49,414
+9% +$1.52M 0.07% 287
2019
Q1 		$17.2M Buy
564,256
+11,213
+2% +$332K 0.07% 305
2018
Q4 		$15.2M Buy
553,043
+29,709
+6% +$851K 0.08% 268
2018
Q3 		$16.1M Buy
523,334
+37,590
+8% +$1.14M 0.07% 297
2018
Q2 		$14.5M Buy
485,744
+57,406
+13% +$1.71M 0.07% 298
2018
Q1 		$12.5M Buy
428,338
+39,863
+10% +$1.17M 0.07% 302
2017
Q4 		$11.1M Buy
388,475
+36,618
+10% +$1.06M 0.07% 322
2017
Q3 		$10.1M Buy
351,857
+38,604
+12% +$1.09M 0.06% 340
2017
Q2 		$8.67M Buy
313,253
+51,225
+20% +$1.4M 0.06% 370
2017
Q1 		$7.07M Buy
262,028
+30,986
+13% +$825K 0.05% 379
2016
Q4 		$6.01M Buy
+231,042
New +$5.93M 0.05% 404

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.38% in Q3 2024, selling an estimated $3.99K and leaving 30,623 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Raymond James Financial Services Advisors first reported a position in FCVT in Q4 2016 and has held it in 32 quarters since. The position peaked at $20.9M in Q4 2019. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,623 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.09M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 116 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2024, an estimated $3.99K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2102 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $20.9M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2024.

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