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Raymond James Financial Services Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.4M Sell
493,489
-299,258
-38% -$7.45M 0.02% 766
2024
Q2 		$19.4M Buy
792,747
+588,549
+288% +$14.4M 0.03% 523
2024
Q1 		$5.02M Buy
204,198
+125,174
+158% +$3.08M 0.01% 1136
2023
Q4 		$1.96M Buy
79,024
+21,908
+38% +$528K ﹤0.01% 1595
2023
Q3 		$1.37M Buy
57,116
+8,142
+17% +$197K ﹤0.01% 1739
2023
Q2 		$1.18M Sell
48,974
-550
-1% -$13.4K ﹤0.01% 1816
2023
Q1 		$1.2M Buy
49,524
+5,452
+12% +$132K ﹤0.01% 1794
2022
Q4 		$1.06M Sell
44,072
-1,971
-4% -$47.3K ﹤0.01% 1805
2022
Q3 		$1.1M Sell
46,043
-1,132
-2% -$27.9K ﹤0.01% 1754
2022
Q2 		$1.16M Buy
47,175
+1,953
+4% +$48.8K ﹤0.01% 1745
2022
Q1 		$1.16M Sell
45,222
-47,977
-51% -$1.24M ﹤0.01% 1852
2021
Q4 		$2.46M Buy
93,199
+47,679
+105% +$1.26M ﹤0.01% 1397
2021
Q3 		$1.21M Buy
45,520
+2,422
+6% +$64.5K ﹤0.01% 1829
2021
Q2 		$1.15M Sell
43,098
-1,923
-4% -$51.2K ﹤0.01% 1858
2021
Q1 		$1.2M Sell
45,021
-895
-2% -$23.9K ﹤0.01% 1720
2020
Q4 		$1.23M Buy
45,916
+6,754
+17% +$179K ﹤0.01% 1582
2020
Q3 		$1.03M Buy
39,162
+256
+0.7% +$6.7K ﹤0.01% 1541
2020
Q2 		$1M Sell
38,906
-147
-0.4% -$3.69K ﹤0.01% 1489
2020
Q1 		$943K Buy
39,053
+232
+0.6% +$5.9K ﹤0.01% 1230
2019
Q4 		$1M Buy
38,821
+256
+0.7% +$6.61K ﹤0.01% 1533
2019
Q3 		$994K Sell
38,565
-3,671
-9% -$94.6K ﹤0.01% 1480
2019
Q2 		$1.09M Buy
42,236
+136
+0.3% +$3.47K ﹤0.01% 1454
2019
Q1 		$1.07M Sell
42,100
-100
-0.2% -$2.52K ﹤0.01% 1409
2018
Q4 		$1.05M Buy
42,200
+500
+1% +$12.5K 0.01% 1239
2018
Q3 		$1.05M Buy
+41,700
New +$1.05M ﹤0.01% 1439

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 38% in Q3 2024, selling an estimated $7.45M and leaving 493,489 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #766.

Raymond James Financial Services Advisors first reported a position in UCON in Q3 2018 and has held it in 25 quarters since. The position peaked at $19.4M in Q2 2024. 256 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

  • Raymond James Financial Services Advisors held 493,489 shares of First Trust Smith Unconstrained Bond ETF worth $12.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 299,258 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $7.45M.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #766 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $19.4M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

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