Raymond James Financial Services Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$13.9M Sell
369,643
-37,389
-9% -$1.33M 0.02% 720
2024
Q2
$13.9M Buy
407,032
+85,999
+27% +$2.96M 0.02% 668
2024
Q1
$11.2M Buy
+321,033
New +$11M 0.02% 756

Other funds holding FICS

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

Raymond James Financial Services Advisors reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 9.2% in Q3 2024, selling an estimated $1.33M and leaving 369,643 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #720.

Raymond James Financial Services Advisors first reported a position in FICS in Q1 2024 and has held it in 3 quarters since. The position peaked at $13.9M in Q2 2024. 61 funds tracked by Wall St. Rank hold FICS as of Q3 2024.

  • Raymond James Financial Services Advisors held 369,643 shares of First Trust International Developed Capital Strength ETF worth $13.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 37,389 First Trust International Developed Capital Strength ETF shares in Q3 2024, an estimated $1.33M.
  • First Trust International Developed Capital Strength ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #720 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust International Developed Capital Strength ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Financial Services Advisors's First Trust International Developed Capital Strength ETF position peaked at $13.9M in Q2 2024.
  • 61 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q3 2024.

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