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
Q2 		$3.94M Sell
407,522
-11,083
-3% -$107K ﹤0.01% 2943
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 $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial's FCT Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.6% in Q2 2026, selling an estimated $107K and leaving 407,522 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Raymond James Financial first reported a position in FCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.04M in Q1 2026. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Raymond James Financial held 407,522 shares of First Trust Senior Floating Rate Income Fund II worth $3.94M as of Q2 2026.
  • Raymond James Financial sold 11,083 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $107K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2943 holding.
  • Raymond James Financial first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust Senior Floating Rate Income Fund II position peaked at $4.04M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.