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Raymond James Financial Services Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$299M Sell
3,288,921
-118,313
-3% -$10.4M 0.4% 49
2024
Q2 		$286M Buy
3,407,234
+190,799
+6% +$15.9M 0.41% 47
2024
Q1 		$275M Sell
3,216,435
-201,240
-6% -$16.6M 0.41% 52
2023
Q4 		$274M Sell
3,417,675
-30,143
-0.9% -$2.29M 0.44% 44
2023
Q3 		$254M Sell
3,447,818
-225,018
-6% -$17M 0.46% 42
2023
Q2 		$276M Sell
3,672,836
-150,518
-4% -$11M 0.49% 39
2023
Q1 		$279M Buy
3,823,354
+399,451
+12% +$29.5M 0.53% 41
2022
Q4 		$257M Sell
3,423,903
-62,196
-2% -$4.59M 0.52% 43
2022
Q3 		$232M Sell
3,486,099
-244,435
-7% -$17.6M 0.52% 38
2022
Q2 		$261M Sell
3,730,534
-18,468
-0.5% -$1.36M 0.57% 34
2022
Q1 		$293M Sell
3,749,002
-67,893
-2% -$5.28M 0.55% 35
2021
Q4 		$323M Sell
3,816,895
-26,560
-0.7% -$2.13M 0.6% 27
2021
Q3 		$288M Buy
3,843,455
+157,936
+4% +$12.3M 0.58% 29
2021
Q2 		$278M Sell
3,685,519
-12,114
-0.3% -$901K 0.57% 27
2021
Q1 		$262M Buy
3,697,633
+537,693
+17% +$36.6M 0.59% 24
2020
Q4 		$213M Sell
3,159,940
-376,876
-11% -$24.6M 0.53% 30
2020
Q3 		$224M Buy
3,536,816
+1,120,463
+46% +$70M 0.64% 21
2020
Q2 		$141M Buy
2,416,353
+955,714
+65% +$53.4M 0.45% 41
2020
Q1 		$72.6M Buy
1,460,639
+344,440
+31% +$19.9M 0.32% 68
2019
Q4 		$67.4M Buy
1,116,199
+84,737
+8% +$4.94M 0.22% 99
2019
Q3 		$58.6M Buy
1,031,462
+122,092
+13% +$6.95M 0.21% 102
2019
Q2 		$51.3M Buy
909,370
+127,461
+16% +$7.03M 0.2% 108
2019
Q1 		$42.2M Buy
781,909
+210,048
+37% +$10.9M 0.18% 121
2018
Q4 		$27.6M Buy
571,861
+145,713
+34% +$7.52M 0.15% 157
2018
Q3 		$23.5M Sell
426,148
-19,790
-4% -$1.06M 0.11% 212
2018
Q2 		$22.8M Buy
445,938
+142,219
+47% +$7.29M 0.12% 187
2018
Q1 		$15.4M Buy
+303,719
New +$15.9M 0.09% 260
2017
Q4 		– Sell
-226,276
Closed -$10.7M – 2581
2017
Q3 		$10.7M Buy
226,276
+1,249
+0.6% +$58K 0.07% 325
2017
Q2 		$10.3M Buy
225,027
+11,144
+5% +$503K 0.07% 327
2017
Q1 		$9.35M Sell
213,883
-3,437
-2% -$147K 0.07% 315
2016
Q4 		$8.87M Buy
217,320
+2,170
+1% +$87.3K 0.07% 294
2016
Q3 		$8.64M Buy
215,150
+134,114
+165% +$5.43M 0.08% 291
2016
Q2 		$3.22M Buy
81,036
+24,163
+42% +$956K 0.03% 539
2016
Q1 		$2.24M Buy
56,873
+8,349
+17% +$311K 0.03% 585
2015
Q4 		$1.85M Buy
48,524
+32,806
+209% +$1.25M 0.02% 676
2015
Q3 		$564K Buy
+15,718
New +$588K 0.01% 1003
2013
Q3 		– Sell
-19,860
Closed -$580K – 653
2013
Q2 		$580K Buy
+19,860
New +$571K 0.02% 813

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 3.5% in Q3 2024, selling an estimated $10.4M and leaving 3,288,921 shares worth $299M. The position accounts for 0.4% of the portfolio, ranked #49.

Raymond James Financial Services Advisors first reported a position in FTCS in Q2 2013 and has held it in 37 quarters since. The position peaked at $323M in Q4 2021. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,288,921 shares of First Trust Capital Strength ETF worth $299M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 118,313 First Trust Capital Strength ETF shares in Q3 2024, an estimated $10.4M.
  • First Trust Capital Strength ETF made up 0.4% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #49 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Capital Strength ETF position peaked at $323M in Q4 2021.
  • 500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

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