Raymond James Financial Services Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11M	Buy	173,103 +33,782	+24%	+$2.12M	0.01%	827
2024 Q2	$8.72M	Buy	139,321 +121,295	+673%	+$7.42M	0.01%	890
2024 Q1	$1.11M	Buy	18,026 +1,293	+8%	+$76.7K	﹤0.01%	1993
2023 Q4	$941K	Buy	16,733 +10,174	+155%	+$556K	﹤0.01%	2017
2023 Q3	$349K	Sell	6,559 -45	-0.7%	-$2.4K	﹤0.01%	2549
2023 Q2	$349K	Hold	6,604	–	–	﹤0.01%	2568
2023 Q1	$336K	Sell	6,604 -129	-2%	-$6.41K	﹤0.01%	2579
2022 Q4	$329K	Sell	6,733 -1,336	-17%	-$65.6K	﹤0.01%	2532
2022 Q3	$378K	Sell	8,069 -920	-10%	-$45.2K	﹤0.01%	2431
2022 Q2	$437K	Sell	8,989 -7,628	-46%	-$382K	﹤0.01%	2362
2022 Q1	$842K	Sell	16,617 -744	-4%	-$37.4K	﹤0.01%	2066
2021 Q4	$906K	Buy	17,361 +8,087	+87%	+$410K	﹤0.01%	2036
2021 Q3	$448K	Buy	9,274 +824	+10%	+$40.5K	﹤0.01%	2436
2021 Q2	$411K	Buy	8,450 +159	+2%	+$7.55K	﹤0.01%	2508
2021 Q1	$377K	Buy	8,291 +1,576	+23%	+$71.8K	﹤0.01%	2476
2020 Q4	$293K	Sell	6,715 -1,538	-19%	-$66.5K	﹤0.01%	2478
2020 Q3	$351K	Sell	8,253 -809	-9%	-$34.6K	﹤0.01%	2195
2020 Q2	$372K	Sell	9,062 -457	-5%	-$18.3K	﹤0.01%	2111
2020 Q1	$357K	Sell	9,519 -3,067	-24%	-$127K	﹤0.01%	1741
2019 Q4	$538K	Buy	12,586 +938	+8%	+$39.2K	﹤0.01%	1931
2019 Q3	$478K	Buy	11,648 +56	+0.5%	+$2.28K	﹤0.01%	1927
2019 Q2	$466K	Buy	11,592 +3,964	+52%	+$157K	﹤0.01%	1978
2019 Q1	$299K	Buy	7,628 +862	+13%	+$33.1K	﹤0.01%	2242
2018 Q4	$251K	Buy	6,766 +1,098	+19%	+$42.1K	﹤0.01%	2120
2018 Q3	$229K	Buy	5,668 +450	+9%	+$18.1K	﹤0.01%	2443
2018 Q2	$203K	Buy	+5,218	New	+$204K	﹤0.01%	2474
2018 Q1	–	Sell	-5,283	Closed	-$208K	–	2601
2017 Q4	$208K	Buy	+5,283	New	+$202K	﹤0.01%	2241
2016 Q1	–	Sell	-52,544	Closed	-$1.72M	–	2105
2015 Q4	$1.72M	Buy	52,544 +585	+1%	+$19.1K	0.02%	708
2015 Q3	$1.63M	Buy	+51,959	New	+$1.67M	0.03%	595

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 24% in Q3 2024, buying an estimated $2.12M and bringing the position to 173,103 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #827.

Raymond James Financial Services Advisors first reported a position in FTLS in Q3 2015 and has held it in 29 quarters since. 203 funds tracked by Wall St. Rank hold FTLS as of Q3 2024.

Raymond James Financial Services Advisors held 173,103 shares of First Trust Long/Short Equity ETF worth $11M as of Q3 2024.
Raymond James Financial Services Advisors bought 33,782 First Trust Long/Short Equity ETF shares in Q3 2024, an estimated $2.12M.
First Trust Long/Short Equity ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #827 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2015 and has held it in 29 quarters since.
203 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2024.

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