Raymond James Financial Services Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FMF Stock Details FMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.43M	Sell	51,193 -1,012	-2%	-$48.8K	﹤0.01%	1630
2024 Q2	$2.54M	Sell	52,205 -451	-0.9%	-$22.1K	﹤0.01%	1537
2024 Q1	$2.66M	Buy	52,656 +3,193	+6%	+$156K	﹤0.01%	1492
2023 Q4	$2.28M	Buy	49,463 +1,503	+3%	+$71.7K	﹤0.01%	1507
2023 Q3	$2.35M	Buy	47,960 +5,470	+13%	+$267K	﹤0.01%	1411
2023 Q2	$2.03M	Buy	42,490 +240	+0.6%	+$11.5K	﹤0.01%	1504
2023 Q1	$1.99M	Buy	42,250 +2,279	+6%	+$107K	﹤0.01%	1500
2022 Q4	$1.9M	Buy	39,971 +4,155	+12%	+$206K	﹤0.01%	1469
2022 Q3	$1.84M	Sell	35,816 -815	-2%	-$40.9K	﹤0.01%	1460
2022 Q2	$1.89M	Sell	36,631 -854	-2%	-$44.1K	﹤0.01%	1470
2022 Q1	$1.83M	Buy	37,485 +644	+2%	+$30.3K	﹤0.01%	1555
2021 Q4	$1.67M	Buy	+36,841	New	+$1.74M	﹤0.01%	1651

Other funds holding FMF

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 1.9% in Q3 2024, selling an estimated $48.8K and leaving 51,193 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Raymond James Financial Services Advisors first reported a position in FMF in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.66M in Q1 2024. 72 funds tracked by Wall St. Rank hold FMF as of Q3 2024.

Raymond James Financial Services Advisors held 51,193 shares of First Trust Managed Futures Strategy Fund worth $2.43M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,012 First Trust Managed Futures Strategy Fund shares in Q3 2024, an estimated $48.8K.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1630 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's First Trust Managed Futures Strategy Fund position peaked at $2.66M in Q1 2024.
72 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2024.

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