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Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTHI Stock Details FTHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.9M Sell
1,733,488
-38,224
-2% -$864K 0.05% 328
2024
Q2 		$39.8M Buy
1,771,712
+132,884
+8% +$2.97M 0.06% 314
2024
Q1 		$36.8M Buy
1,638,828
+277,341
+20% +$6.09M 0.05% 325
2023
Q4 		$29.1M Buy
1,361,487
+199,176
+17% +$4.13M 0.05% 371
2023
Q3 		$23.7M Buy
1,162,311
+115,361
+11% +$2.42M 0.04% 391
2023
Q2 		$22M Buy
1,046,950
+187,049
+22% +$3.83M 0.04% 436
2023
Q1 		$17.3M Buy
859,901
+794,698
+1,219% +$15.9M 0.03% 493
2022
Q4 		$1.26M Sell
65,203
-5,843
-8% -$114K ﹤0.01% 1697
2022
Q3 		$1.31M Buy
71,046
+25,037
+54% +$512K ﹤0.01% 1671
2022
Q2 		$922K Buy
46,009
+10,049
+28% +$216K ﹤0.01% 1890
2022
Q1 		$824K Sell
35,960
-9,317
-21% -$207K ﹤0.01% 2075
2021
Q4 		$996K Buy
45,277
+1,609
+4% +$35.5K ﹤0.01% 1981
2021
Q3 		$937K Sell
43,668
-1,188
-3% -$25.5K ﹤0.01% 2003
2021
Q2 		$984K Buy
44,856
+1,613
+4% +$35.1K ﹤0.01% 1953
2021
Q1 		$913K Buy
43,243
+9,249
+27% +$192K ﹤0.01% 1908
2020
Q4 		$686K Sell
33,994
-45,932
-57% -$907K ﹤0.01% 1952
2020
Q3 		$1.53M Buy
79,926
+5,658
+8% +$111K ﹤0.01% 1298
2020
Q2 		$1.45M Buy
74,268
+7,314
+11% +$137K ﹤0.01% 1271
2020
Q1 		$1.16M Sell
66,954
-6,558
-9% -$138K 0.01% 1127
2019
Q4 		$1.68M Sell
73,512
-5,695
-7% -$128K 0.01% 1248
2019
Q3 		$1.78M Buy
79,207
+6,921
+10% +$155K 0.01% 1169
2019
Q2 		$1.61M Buy
72,286
+7,056
+11% +$155K 0.01% 1221
2019
Q1 		$1.42M Buy
65,230
+4,097
+7% +$87.4K 0.01% 1254
2018
Q4 		$1.23M Buy
61,133
+47,036
+334% +$1.02M 0.01% 1158
2018
Q3 		$329K Hold
14,097
– – ﹤0.01% 2215
2018
Q2 		$321K Buy
14,097
+2,607
+23% +$58.7K ﹤0.01% 2188
2018
Q1 		$256K Buy
+11,490
New +$264K ﹤0.01% 2123
2017
Q4 		– Sell
-11,359
Closed -$255K – 2583
2017
Q3 		$255K Sell
11,359
-1,204
-10% -$26.5K ﹤0.01% 2122
2017
Q2 		$274K Sell
12,563
-1,467
-10% -$31.5K ﹤0.01% 2031
2017
Q1 		$298K Sell
14,030
-233
-2% -$4.98K ﹤0.01% 1899
2016
Q4 		$303K Buy
+14,263
New +$296K ﹤0.01% 1801

Other funds holding FTHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF (FTHI) stake by 2.2% in Q3 2024, selling an estimated $864K and leaving 1,733,488 shares worth $39.9M. The position accounts for 0.05% of the portfolio, ranked #328.

Raymond James Financial Services Advisors first reported a position in FTHI in Q4 2016 and has held it in 31 quarters since. 127 funds tracked by Wall St. Rank hold FTHI as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,733,488 shares of First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $39.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 38,224 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF shares in Q3 2024, an estimated $864K.
  • First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #328 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2016 and has held it in 31 quarters since.
  • 127 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF as of Q3 2024.

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