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Raymond James Financial Services Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$106M Buy
1,773,377
+117,805
+7% +$7.06M 0.14% 143
2024
Q2 		$98.7M Sell
1,655,572
-314,870
-16% -$18.8M 0.14% 143
2024
Q1 		$117M Sell
1,970,442
-269,918
-12% -$16.1M 0.17% 118
2023
Q4 		$134M Sell
2,240,360
-66,367
-3% -$3.96M 0.22% 95
2023
Q3 		$137M Sell
2,306,727
-511,809
-18% -$30.5M 0.25% 82
2023
Q2 		$167M Buy
2,818,536
+263,919
+10% +$15.7M 0.3% 71
2023
Q1 		$152M Sell
2,554,617
-109,851
-4% -$6.54M 0.29% 74
2022
Q4 		$158M Buy
2,664,468
+480,214
+22% +$28.5M 0.32% 66
2022
Q3 		$130M Buy
2,184,254
+356,177
+19% +$21.2M 0.29% 75
2022
Q2 		$109M Buy
1,828,077
+921,314
+102% +$54.8M 0.24% 92
2022
Q1 		$54M Buy
906,763
+76,043
+9% +$4.54M 0.1% 204
2021
Q4 		$49.7M Sell
830,720
-257,569
-24% -$15.4M 0.09% 218
2021
Q3 		$65.2M Sell
1,088,289
-193,484
-15% -$11.6M 0.13% 166
2021
Q2 		$76.8M Sell
1,281,773
-116,768
-8% -$7M 0.16% 137
2021
Q1 		$83.9M Sell
1,398,541
-330,933
-19% -$19.9M 0.19% 112
2020
Q4 		$104M Sell
1,729,474
-286,949
-14% -$17.2M 0.26% 79
2020
Q3 		$121M Buy
2,016,423
+332,209
+20% +$20M 0.35% 60
2020
Q2 		$101M Sell
1,684,214
-362,798
-18% -$21.7M 0.32% 67
2020
Q1 		$121M Buy
2,047,012
+685,393
+50% +$41M 0.53% 38
2019
Q4 		$81.8M Sell
1,361,619
-243,105
-15% -$14.6M 0.26% 82
2019
Q3 		$96.4M Buy
1,604,724
+463,615
+41% +$27.9M 0.35% 60
2019
Q2 		$68.5M Buy
1,141,109
+214,228
+23% +$12.9M 0.26% 74
2019
Q1 		$55.6M Sell
926,881
-21,285
-2% -$1.28M 0.23% 88
2018
Q4 		$56.7M Buy
948,166
+497,808
+111% +$29.8M 0.3% 69
2018
Q3 		$27M Buy
450,358
+113,147
+34% +$6.79M 0.12% 174
2018
Q2 		$20.2M Buy
337,211
+53,409
+19% +$3.21M 0.1% 221
2018
Q1 		$17M Buy
283,802
+41,621
+17% +$2.5M 0.1% 234
2017
Q4 		$14.5M Buy
242,181
+91,350
+61% +$5.48M 0.09% 259
2017
Q3 		$9.05M Buy
150,831
+31,953
+27% +$1.92M 0.06% 369
2017
Q2 		$7.13M Sell
118,878
-245,464
-67% -$14.7M 0.05% 409
2017
Q1 		$21.9M Sell
364,342
-5,500
-1% -$330K 0.17% 138
2016
Q4 		$22.2M Buy
369,842
+201,904
+120% +$12.1M 0.19% 125
2016
Q3 		$10.1M Buy
167,938
+30,798
+22% +$1.85M 0.09% 257
2016
Q2 		$8.21M Sell
137,140
-57,224
-29% -$3.43M 0.08% 286
2016
Q1 		$11.6M Buy
194,364
+18,678
+11% +$1.12M 0.13% 186
2015
Q4 		$10.5M Buy
+175,686
New +$10.5M 0.12% 214

Other funds holding FTSM

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 7.1% in Q3 2024, buying an estimated $7.06M and bringing the position to 1,773,377 shares worth $106M. The position accounts for 0.14% of the portfolio, ranked #143.

Raymond James Financial Services Advisors first reported a position in FTSM in Q4 2015 and has held it in 36 quarters since. The position peaked at $167M in Q2 2023. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,773,377 shares of First Trust Enhanced Short Maturity ETF worth $106M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 117,805 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $7.06M.
  • First Trust Enhanced Short Maturity ETF made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #143 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's First Trust Enhanced Short Maturity ETF position peaked at $167M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

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