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Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LMBS Stock Details LMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$85.9M Sell
1,738,920
-272,654
-14% -$13.3M 0.11% 167
2024
Q2 		$96.7M Buy
2,011,574
+10,854
+0.5% +$521K 0.14% 147
2024
Q1 		$96.5M Sell
2,000,720
-85,536
-4% -$4.12M 0.14% 146
2023
Q4 		$101M Buy
2,086,256
+206,876
+11% +$9.81M 0.16% 135
2023
Q3 		$88.8M Sell
1,879,380
-357,525
-16% -$17M 0.16% 137
2023
Q2 		$107M Sell
2,236,905
-378,667
-14% -$18.2M 0.19% 114
2023
Q1 		$125M Buy
2,615,572
+456,269
+21% +$21.8M 0.24% 84
2022
Q4 		$102M Sell
2,159,303
-370,191
-15% -$17.5M 0.21% 105
2022
Q3 		$120M Sell
2,529,494
-26,140
-1% -$1.26M 0.27% 80
2022
Q2 		$123M Sell
2,555,634
-223,547
-8% -$10.9M 0.27% 81
2022
Q1 		$136M Buy
2,779,181
+298,068
+12% +$14.8M 0.26% 84
2021
Q4 		$124M Sell
2,481,113
-62,491
-2% -$3.14M 0.23% 87
2021
Q3 		$129M Sell
2,543,604
-113,359
-4% -$5.75M 0.26% 76
2021
Q2 		$135M Buy
2,656,963
+200,711
+8% +$10.3M 0.28% 74
2021
Q1 		$125M Buy
2,456,252
+374,756
+18% +$19.3M 0.28% 71
2020
Q4 		$107M Sell
2,081,496
-10,136
-0.5% -$523K 0.27% 77
2020
Q3 		$108M Sell
2,091,632
-352,398
-14% -$18.2M 0.31% 69
2020
Q2 		$126M Buy
2,444,030
+855,199
+54% +$44.2M 0.4% 53
2020
Q1 		$81M Buy
1,588,831
+732,879
+86% +$38.1M 0.35% 62
2019
Q4 		$44.3M Buy
855,952
+55,424
+7% +$2.88M 0.14% 149
2019
Q3 		$41.6M Buy
800,528
+32,672
+4% +$1.7M 0.15% 143
2019
Q2 		$39.7M Buy
767,856
+125,420
+20% +$6.45M 0.15% 143
2019
Q1 		$32.9M Buy
642,436
+62,118
+11% +$3.18M 0.14% 164
2018
Q4 		$29.6M Buy
580,318
+77,033
+15% +$3.92M 0.16% 137
2018
Q3 		$25.7M Buy
503,285
+32,152
+7% +$1.64M 0.12% 183
2018
Q2 		$24.1M Buy
471,133
+38,596
+9% +$1.98M 0.12% 181
2018
Q1 		$22.2M Buy
432,537
+95,794
+28% +$4.93M 0.13% 174
2017
Q4 		$17.4M Buy
336,743
+73,100
+28% +$3.79M 0.11% 211
2017
Q3 		$13.7M Buy
263,643
+48,617
+23% +$2.53M 0.09% 264
2017
Q2 		$11.2M Buy
215,026
+8,945
+4% +$467K 0.08% 295
2017
Q1 		$10.7M Buy
206,081
+137,198
+199% +$7.16M 0.08% 287
2016
Q4 		$3.59M Buy
68,883
+27,752
+67% +$1.46M 0.03% 543
2016
Q3 		$2.16M Buy
+41,131
New +$2.15M 0.02% 734

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 14% in Q3 2024, selling an estimated $13.3M and leaving 1,738,920 shares worth $85.9M. The position accounts for 0.11% of the portfolio, ranked #167.

Raymond James Financial Services Advisors first reported a position in LMBS in Q3 2016 and has held it in 33 quarters since. The position peaked at $136M in Q1 2022. 390 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,738,920 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $85.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 272,654 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $13.3M.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #167 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $136M in Q1 2022.
  • 390 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

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