Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.6M	Sell	118,975 -2,451	-2%	-$32.4K	﹤0.01%	1868
2024 Q2	$1.57M	Sell	121,426 -38,457	-24%	-$518K	﹤0.01%	1813
2024 Q1	$2.12M	Sell	159,883 -95,132	-37%	-$1.2M	﹤0.01%	1611
2023 Q4	$3.32M	Sell	255,015 -59,816	-19%	-$755K	0.01%	1302
2023 Q3	$3.98M	Buy	314,831 +2,035	+0.7%	+$26.4K	0.01%	1127
2023 Q2	$3.93M	Sell	312,796 -142,470	-31%	-$1.82M	0.01%	1151
2023 Q1	$6.04M	Sell	455,266 -278,252	-38%	-$3.85M	0.01%	908
2022 Q4	$10.1M	Sell	733,518 -38,553	-5%	-$518K	0.02%	647
2022 Q3	$9.42M	Sell	772,071 -193,703	-20%	-$2.59M	0.02%	649
2022 Q2	$12.8M	Buy	965,774 +569,688	+144%	+$8.82M	0.03%	547
2022 Q1	$6.56M	Buy	+396,086	New	+$6.06M	0.01%	868

Other funds holding FTRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 2% in Q3 2024, selling an estimated $32.4K and leaving 118,975 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Raymond James Financial Services Advisors first reported a position in FTRI in Q1 2022 and has held it in 11 quarters since. The position peaked at $12.8M in Q2 2022. 73 funds tracked by Wall St. Rank hold FTRI as of Q3 2024.

Raymond James Financial Services Advisors held 118,975 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.6M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,451 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2024, an estimated $32.4K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1868 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $12.8M in Q2 2022.
73 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2024.

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