RJFSA
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Raymond James Financial Services Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$109M Sell
2,414,340
-145,697
-6% -$6.5M 0.15% 140
2024
Q2 		$110M Sell
2,560,037
-689,884
-21% -$29.6M 0.16% 126
2024
Q1 		$142M Buy
3,249,921
+76,853
+2% +$3.37M 0.21% 92
2023
Q4 		$142M Sell
3,173,068
-9,506
-0.3% -$405K 0.23% 88
2023
Q3 		$134M Buy
3,182,574
+426,833
+15% +$18.5M 0.24% 85
2023
Q2 		$122M Buy
2,755,741
+208,708
+8% +$9.34M 0.21% 95
2023
Q1 		$115M Buy
2,547,033
+702,235
+38% +$31.5M 0.22% 96
2022
Q4 		$81M Buy
1,844,798
+98,752
+6% +$4.31M 0.16% 137
2022
Q3 		$76M Sell
1,746,046
-88,493
-5% -$4.09M 0.17% 133
2022
Q2 		$85.1M Sell
1,834,539
-543,457
-23% -$25.7M 0.19% 121
2022
Q1 		$118M Buy
2,377,996
+514,079
+28% +$26.3M 0.22% 92
2021
Q4 		$99.2M Sell
1,863,917
-492,901
-21% -$26.3M 0.19% 119
2021
Q3 		$126M Sell
2,356,818
-151,681
-6% -$8.19M 0.26% 77
2021
Q2 		$135M Buy
2,508,499
+273,879
+12% +$14.6M 0.27% 76
2021
Q1 		$118M Buy
2,234,620
+414,497
+23% +$22.3M 0.27% 77
2020
Q4 		$99.6M Buy
1,820,123
+13,343
+0.7% +$735K 0.25% 83
2020
Q3 		$99.4M Buy
1,806,780
+556,997
+45% +$30.8M 0.28% 74
2020
Q2 		$68.5M Buy
1,249,783
+586,913
+89% +$31.7M 0.22% 100
2020
Q1 		$34.9M Buy
662,870
+9,492
+1% +$498K 0.15% 139
2019
Q4 		$33.9M Buy
653,378
+55,401
+9% +$2.9M 0.11% 193
2019
Q3 		$31.5M Buy
597,977
+80,710
+16% +$4.23M 0.11% 184
2019
Q2 		$26.8M Buy
517,267
+52,178
+11% +$2.65M 0.1% 213
2019
Q1 		$23.5M Buy
465,089
+73,633
+19% +$3.67M 0.1% 229
2018
Q4 		$19.3M Sell
391,456
-66,238
-14% -$3.23M 0.1% 228
2018
Q3 		$22.4M Buy
457,694
+103,510
+29% +$5.1M 0.1% 222
2018
Q2 		$17.4M Buy
354,184
+182,510
+106% +$8.98M 0.09% 255
2018
Q1 		$8.53M Buy
171,674
+156,104
+1,003% +$7.78M 0.05% 389
2017
Q4 		$790K Buy
+15,570
New +$791K ﹤0.01% 1443

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.7% in Q3 2024, selling an estimated $6.5M and leaving 2,414,340 shares worth $109M. The position accounts for 0.15% of the portfolio, ranked #140.

Raymond James Financial Services Advisors first reported a position in FIXD in Q4 2017 and has held it in 28 quarters since. The position peaked at $142M in Q1 2024. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,414,340 shares of First Trust Smith Opportunistic Fixed Income ETF worth $109M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 145,697 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $6.5M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #140 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $142M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

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