Raymond James Financial
FCT

Raymond James Financial’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Raymond James Financial’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.04M Buy
418,605
+61,881
+17% +$611K ﹤0.01% 2762
2025
Q4 		$3.59M Buy
356,724
+299,738
+526% +$2.92M ﹤0.01% 2781
2025
Q3 		$570K Buy
56,986
+11,677
+26% +$118K ﹤0.01% 4029
2025
Q2 		$460K Sell
45,309
-534
-1% -$5.26K ﹤0.01% 4060
2025
Q1 		$465K Buy
45,843
+7,461
+19% +$76.9K ﹤0.01% 3975
2024
Q4 		$397K Buy
+38,382
New +$397K ﹤0.01% 4035

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return