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Raymond James Financial Services Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.7M Sell
493,342
-35,640
-7% -$827K 0.02% 793
2024
Q2 		$12.6M Buy
528,982
+217,620
+70% +$5.27M 0.02% 713
2024
Q1 		$7.39M Sell
311,362
-61,723
-17% -$1.42M 0.01% 941
2023
Q4 		$8.37M Sell
373,085
-190,359
-34% -$4.44M 0.01% 838
2023
Q3 		$13.5M Sell
563,444
-207,830
-27% -$5.02M 0.02% 585
2023
Q2 		$17.6M Sell
771,274
-278,962
-27% -$6.41M 0.03% 508
2023
Q1 		$24.7M Sell
1,050,236
-662,105
-39% -$15.7M 0.05% 376
2022
Q4 		$41.9M Sell
1,712,341
-39,141
-2% -$1.02M 0.08% 233
2022
Q3 		$44.4M Sell
1,751,482
-16,415
-0.9% -$434K 0.1% 205
2022
Q2 		$47.3M Buy
1,767,897
+139,088
+9% +$4.03M 0.1% 199
2022
Q1 		$46.3M Buy
1,628,809
+1,033,948
+174% +$27.1M 0.09% 230
2021
Q4 		$13.7M Buy
594,861
+133,174
+29% +$3.27M 0.03% 558
2021
Q3 		$11.1M Buy
461,687
+154,468
+50% +$3.65M 0.02% 625
2021
Q2 		$7.27M Buy
307,219
+178,767
+139% +$4.07M 0.01% 802
2021
Q1 		$2.69M Buy
128,452
+94,848
+282% +$1.97M 0.01% 1226
2020
Q4 		$650K Buy
33,604
+22,925
+215% +$410K ﹤0.01% 1974
2020
Q3 		$181K Buy
+10,679
New +$178K ﹤0.01% 2572
2019
Q3 		– Sell
-180,440
Closed -$3.35M – 2862
2019
Q2 		$3.35M Buy
+180,440
New +$3.34M 0.01% 841
2018
Q3 		– Sell
-13,416
Closed -$278K – 2847
2018
Q2 		$278K Buy
+13,416
New +$285K ﹤0.01% 2289
2017
Q1 		– Sell
-24,169
Closed -$493K – 2456
2016
Q4 		$493K Sell
24,169
-14,470
-37% -$296K ﹤0.01% 1528
2016
Q3 		$795K Sell
38,639
-4,225
-10% -$89K 0.01% 1224
2016
Q2 		$928K Buy
+42,864
New +$900K 0.01% 1085
2016
Q1 		– Sell
-274,149
Closed -$5.57M – 2104
2015
Q4 		$5.57M Sell
274,149
-21,242
-7% -$454K 0.07% 333
2015
Q3 		$6.57M Buy
+295,391
New +$6.75M 0.11% 224

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 6.7% in Q3 2024, selling an estimated $827K and leaving 493,342 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #793.

Raymond James Financial Services Advisors first reported a position in FTGC in Q3 2015 and has held it in 24 quarters since. The position peaked at $47.3M in Q2 2022. 240 funds tracked by Wall St. Rank hold FTGC as of Q3 2024.

  • Raymond James Financial Services Advisors held 493,342 shares of First Trust Global Tactical Commodity Strategy Fund worth $11.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 35,640 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2024, an estimated $827K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #793 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2015 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $47.3M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2024.

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