RJFSA
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Raymond James Financial Services Advisors’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LDSF Stock Details LDSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Sell
62,235
-12,896
-17% -$245K ﹤0.01% 2048
2024
Q2 		$1.4M Sell
75,131
-5,344
-7% -$99.7K ﹤0.01% 1875
2024
Q1 		$1.51M Buy
80,475
+7,695
+11% +$144K ﹤0.01% 1803
2023
Q4 		$1.37M Buy
72,780
+109
+0.1% +$2.01K ﹤0.01% 1791
2023
Q3 		$1.33M Sell
72,671
-51,002
-41% -$942K ﹤0.01% 1751
2023
Q2 		$2.28M Sell
123,673
-39,763
-24% -$740K ﹤0.01% 1435
2023
Q1 		$3.04M Sell
163,436
-25,717
-14% -$478K 0.01% 1249
2022
Q4 		$3.49M Sell
189,153
-50,289
-21% -$927K 0.01% 1149
2022
Q3 		$4.4M Sell
239,442
-3,255
-1% -$61.3K 0.01% 983
2022
Q2 		$4.54M Sell
242,697
-832,027
-77% -$15.9M 0.01% 974
2022
Q1 		$20.9M Buy
1,074,724
+919,131
+591% +$18.1M 0.04% 432
2021
Q4 		$3.11M Sell
155,593
-110,957
-42% -$2.22M 0.01% 1265
2021
Q3 		$5.37M Buy
266,550
+33,743
+14% +$682K 0.01% 938
2021
Q2 		$4.72M Buy
232,807
+63,803
+38% +$1.29M 0.01% 1003
2021
Q1 		$3.42M Buy
169,004
+146,487
+651% +$2.99M 0.01% 1100
2020
Q4 		$461K Buy
22,517
+11,060
+97% +$226K ﹤0.01% 2191
2020
Q3 		$233K Sell
11,457
-3,725
-25% -$76.1K ﹤0.01% 2446
2020
Q2 		$308K Buy
+15,182
New +$306K ﹤0.01% 2216

Other funds holding LDSF

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 17% in Q3 2024, selling an estimated $245K and leaving 62,235 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Raymond James Financial Services Advisors first reported a position in LDSF in Q2 2020 and has held it in 18 quarters since. The position peaked at $20.9M in Q1 2022. 52 funds tracked by Wall St. Rank hold LDSF as of Q3 2024.

  • Raymond James Financial Services Advisors held 62,235 shares of First Trust Low Duration Strategic Focus ETF worth $1.19M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 12,896 First Trust Low Duration Strategic Focus ETF shares in Q3 2024, an estimated $245K.
  • First Trust Low Duration Strategic Focus ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2048 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's First Trust Low Duration Strategic Focus ETF position peaked at $20.9M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2024.

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