RJFSA
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Raymond James Financial Services Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$562K Buy
8,769
+108
+1% +$6.77K ﹤0.01% 2537
2024
Q2 		$519K Sell
8,661
-555
-6% -$33.8K ﹤0.01% 2508
2024
Q1 		$578K Sell
9,216
-1,014
-10% -$60.4K ﹤0.01% 2408
2023
Q4 		$628K Sell
10,230
-6
-0.1% -$335 ﹤0.01% 2265
2023
Q3 		$561K Sell
10,236
-98
-0.9% -$5.61K ﹤0.01% 2256
2023
Q2 		$581K Buy
10,334
+199
+2% +$10.6K ﹤0.01% 2259
2023
Q1 		$544K Sell
10,135
-5,708
-36% -$327K ﹤0.01% 2280
2022
Q4 		$879K Sell
15,843
-2,061
-12% -$115K ﹤0.01% 1924
2022
Q3 		$895K Sell
17,904
-1,522
-8% -$84.7K ﹤0.01% 1872
2022
Q2 		$1.02M Sell
19,426
-2,229
-10% -$125K ﹤0.01% 1815
2022
Q1 		$1.3M Buy
21,655
+3,479
+19% +$212K ﹤0.01% 1769
2021
Q4 		$1.16M Buy
18,176
+1,187
+7% +$74.8K ﹤0.01% 1875
2021
Q3 		$1.02M Buy
16,989
+391
+2% +$23.5K ﹤0.01% 1944
2021
Q2 		$1.02M Buy
16,598
+241
+1% +$14.6K ﹤0.01% 1931
2021
Q1 		$984K Sell
16,357
-440
-3% -$24.7K ﹤0.01% 1876
2020
Q4 		$804K Buy
16,797
+225
+1% +$9.77K ﹤0.01% 1844
2020
Q3 		$621K Sell
16,572
-449
-3% -$17.6K ﹤0.01% 1838
2020
Q2 		$666K Buy
17,021
+6,641
+64% +$237K ﹤0.01% 1739
2020
Q1 		$325K Buy
10,380
+687
+7% +$29.9K ﹤0.01% 1805
2019
Q4 		$494K Sell
9,693
-7,982
-45% -$379K ﹤0.01% 1992
2019
Q3 		$808K Sell
17,675
-14,348
-45% -$646K ﹤0.01% 1599
2019
Q2 		$1.45M Buy
32,023
+3,811
+14% +$171K 0.01% 1281
2019
Q1 		$1.26M Buy
28,212
+3,271
+13% +$148K 0.01% 1325
2018
Q4 		$1.01M Buy
+24,941
New +$1.13M 0.01% 1257
2017
Q1 		– Sell
-5,389
Closed -$238K – 2454
2016
Q4 		$238K Buy
+5,389
New +$213K ﹤0.01% 1948

Other funds holding FDM

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SAM
Smithbridge Asset Management Chadds Ford, Pennsylvania $674M AUM 26.11% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 1.2% in Q3 2024, buying an estimated $6.77K and bringing the position to 8,769 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Raymond James Financial Services Advisors first reported a position in FDM in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.45M in Q2 2019. 64 funds tracked by Wall St. Rank hold FDM as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,769 shares of First Trust Dow Jones Select MicroCap Index Fund worth $562K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 108 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2024, an estimated $6.77K.
  • First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2537 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $1.45M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2024.

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