RJFSA
FTSL icon

Raymond James Financial Services Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$43.9M Buy
955,957
+36,035
+4% +$1.66M 0.06% 311
2024
Q2 		$42M Buy
919,922
+166,180
+22% +$7.66M 0.06% 303
2024
Q1 		$34.8M Sell
753,742
-167,523
-18% -$7.72M 0.05% 342
2023
Q4 		$42.4M Buy
921,265
+199,059
+28% +$9.12M 0.07% 272
2023
Q3 		$33M Buy
722,206
+49,087
+7% +$2.24M 0.06% 306
2023
Q2 		$30.5M Buy
673,119
+13,832
+2% +$624K 0.05% 329
2023
Q1 		$29.8M Sell
659,287
-113,014
-15% -$5.13M 0.06% 315
2022
Q4 		$34.4M Sell
772,301
-93,249
-11% -$4.18M 0.07% 264
2022
Q3 		$38.1M Buy
865,550
+12,656
+1% +$571K 0.08% 234
2022
Q2 		$37.6M Sell
852,894
-167,144
-16% -$7.69M 0.08% 234
2022
Q1 		$48M Buy
1,020,038
+295,808
+41% +$14M 0.09% 223
2021
Q4 		$34.7M Buy
724,230
+176,607
+32% +$8.45M 0.06% 297
2021
Q3 		$26.2M Buy
547,623
+75,474
+16% +$3.62M 0.05% 344
2021
Q2 		$22.7M Buy
472,149
+130,091
+38% +$6.24M 0.05% 400
2021
Q1 		$16.4M Buy
342,058
+124,926
+58% +$6M 0.04% 455
2020
Q4 		$10.3M Buy
217,132
+66,414
+44% +$3.1M 0.03% 550
2020
Q3 		$6.93M Sell
150,718
-6,138
-4% -$283K 0.02% 633
2020
Q2 		$7.08M Sell
156,856
-58,596
-27% -$2.62M 0.02% 581
2020
Q1 		$9M Buy
215,452
+68,357
+46% +$3.14M 0.04% 399
2019
Q4 		$7.05M Sell
147,095
-158,296
-52% -$7.51M 0.02% 618
2019
Q3 		$14.5M Sell
305,391
-69,924
-19% -$3.31M 0.05% 376
2019
Q2 		$17.7M Sell
375,315
-19,472
-5% -$927K 0.07% 305
2019
Q1 		$18.6M Sell
394,787
-28,290
-7% -$1.33M 0.08% 286
2018
Q4 		$19.3M Sell
423,077
-77,901
-16% -$3.69M 0.1% 229
2018
Q3 		$24.1M Buy
500,978
+145,477
+41% +$6.98M 0.11% 207
2018
Q2 		$17M Buy
355,501
+4,345
+1% +$209K 0.09% 260
2018
Q1 		$16.9M Buy
351,156
+84,211
+32% +$4.06M 0.1% 239
2017
Q4 		$12.8M Sell
266,945
-16,955
-6% -$817K 0.08% 290
2017
Q3 		$13.7M Buy
283,900
+23,194
+9% +$1.12M 0.09% 265
2017
Q2 		$12.6M Buy
260,706
+4,171
+2% +$202K 0.09% 271
2017
Q1 		$12.4M Sell
256,535
-28,273
-10% -$1.37M 0.09% 253
2016
Q4 		$13.8M Buy
284,808
+99,772
+54% +$4.83M 0.12% 212
2016
Q3 		$8.97M Sell
185,036
-15,218
-8% -$736K 0.08% 283
2016
Q2 		$9.56M Buy
200,254
+70,923
+55% +$3.4M 0.09% 261
2016
Q1 		$6.15M Buy
129,331
+65,365
+102% +$3.06M 0.07% 309
2015
Q4 		$3M Buy
63,966
+42,649
+200% +$2.04M 0.04% 494
2015
Q3 		$1.03M Buy
+21,317
New +$1.04M 0.02% 766

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 3.9% in Q3 2024, buying an estimated $1.66M and bringing the position to 955,957 shares worth $43.9M. The position accounts for 0.06% of the portfolio, ranked #311.

Raymond James Financial Services Advisors first reported a position in FTSL in Q3 2015 and has held it in 37 quarters since. The position peaked at $48M in Q1 2022. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

  • Raymond James Financial Services Advisors held 955,957 shares of First Trust Senior Loan Fund ETF worth $43.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 36,035 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $1.66M.
  • First Trust Senior Loan Fund ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #311 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Senior Loan Fund ETF position peaked at $48M in Q1 2022.
  • 321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

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