RJFSA
FFA

Raymond James Financial Services Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.23M Sell
60,262
-1,025
-2% -$20.3K ﹤0.01% 2024
2024
Q2 		$1.22M Sell
61,287
-11,815
-16% -$223K ﹤0.01% 1962
2024
Q1 		$1.38M Sell
73,102
-3,706
-5% -$68.5K ﹤0.01% 1864
2023
Q4 		$1.4M Sell
76,808
-512
-0.7% -$8.84K ﹤0.01% 1775
2023
Q3 		$1.34M Buy
77,320
+2,140
+3% +$38.1K ﹤0.01% 1749
2023
Q2 		$1.32M Sell
75,180
-11,276
-13% -$191K ﹤0.01% 1773
2023
Q1 		$1.43M Buy
86,456
+11,576
+15% +$191K ﹤0.01% 1685
2022
Q4 		$1.18M Sell
74,880
-2,965
-4% -$46.5K ﹤0.01% 1731
2022
Q3 		$1.14M Sell
77,845
-174,447
-69% -$2.94M ﹤0.01% 1739
2022
Q2 		$4.12M Sell
252,292
-62,047
-20% -$1.12M 0.01% 1016
2022
Q1 		$6.37M Buy
314,339
+2,408
+0.8% +$48.8K 0.01% 881
2021
Q4 		$6.64M Buy
311,931
+5,599
+2% +$117K 0.01% 869
2021
Q3 		$6.04M Sell
306,332
-8,462
-3% -$176K 0.01% 871
2021
Q2 		$6.4M Buy
314,794
+7,834
+3% +$154K 0.01% 861
2021
Q1 		$5.74M Sell
306,960
-241,625
-44% -$4.31M 0.01% 846
2020
Q4 		$9.67M Sell
548,585
-12,168
-2% -$196K 0.02% 570
2020
Q3 		$8.49M Sell
560,753
-14,266
-2% -$216K 0.02% 564
2020
Q2 		$8.37M Buy
+575,019
New +$7.89M 0.03% 518
2020
Q1 		– Sell
-569,836
Closed -$9.83M – 2553
2019
Q4 		$9.83M Buy
569,836
+26,762
+5% +$438K 0.03% 510
2019
Q3 		$8.6M Buy
543,074
+7,715
+1% +$123K 0.03% 508
2019
Q2 		$8.56M Buy
535,359
+26,856
+5% +$409K 0.03% 488
2019
Q1 		$7.64M Sell
508,503
-6,756
-1% -$97.7K 0.03% 511
2018
Q4 		$6.66M Buy
515,259
+35,687
+7% +$518K 0.04% 448
2018
Q3 		$7.67M Buy
479,572
+83,747
+21% +$1.36M 0.03% 494
2018
Q2 		$6.23M Buy
395,825
+19,339
+5% +$298K 0.03% 519
2018
Q1 		$5.56M Buy
376,486
+8,709
+2% +$136K 0.03% 506
2017
Q4 		$5.95M Buy
367,777
+66,530
+22% +$1.04M 0.04% 472
2017
Q3 		$4.53M Buy
301,247
+48,850
+19% +$729K 0.03% 556
2017
Q2 		$3.7M Buy
252,397
+34,036
+16% +$501K 0.03% 629
2017
Q1 		$3.15M Buy
218,361
+47,605
+28% +$670K 0.02% 633
2016
Q4 		$2.31M Buy
170,756
+17,088
+11% +$229K 0.02% 708
2016
Q3 		$2.05M Sell
153,668
-2,212
-1% -$29.8K 0.02% 757
2016
Q2 		$2.04M Buy
155,880
+24,449
+19% +$316K 0.02% 720
2016
Q1 		$1.67M Buy
131,431
+20,201
+18% +$248K 0.02% 694
2015
Q4 		$1.47M Buy
111,230
+9,783
+10% +$131K 0.02% 766
2015
Q3 		$1.26M Buy
+101,447
New +$1.39M 0.02% 687
2015
Q2 		– Sell
-53,276
Closed -$767K – 659
2015
Q1 		$767K Sell
53,276
-2,089
-4% -$30.2K 0.04% 394
2014
Q4 		$794K Sell
55,365
-1,083
-2% -$15.7K 0.04% 393
2014
Q3 		$807K Buy
56,448
+413
+0.7% +$5.99K 0.04% 388
2014
Q2 		$810K Buy
56,035
+11,084
+25% +$155K 0.05% 364
2014
Q1 		$600K Buy
44,951
+4,271
+10% +$56.3K 0.04% 411
2013
Q4 		$542K Buy
40,680
+7,823
+24% +$101K 0.03% 408
2013
Q3 		$407K Buy
32,857
+8,953
+37% +$114K 0.03% 425
2013
Q2 		$301K Buy
+23,904
New +$310K 0.01% 1005

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 1.7% in Q3 2024, selling an estimated $20.3K and leaving 60,262 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Raymond James Financial Services Advisors first reported a position in FFA in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.83M in Q4 2019. 64 funds tracked by Wall St. Rank hold FFA as of Q3 2024.

  • Raymond James Financial Services Advisors held 60,262 shares of First Trust Enhanced Equity Income Fund worth $1.23M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,025 First Trust Enhanced Equity Income Fund shares in Q3 2024, an estimated $20.3K.
  • First Trust Enhanced Equity Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2024 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's First Trust Enhanced Equity Income Fund position peaked at $9.83M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2024.

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