Raymond James Financial
FCTR icon

Raymond James Financial’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Raymond James Financial’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Sell
8,952
-12
-0.1% -$463 ﹤0.01% 4709
2026
Q1 		$320K Buy
+8,964
New +$330K ﹤0.01% 4625
2025
Q4 		– Sell
-6,624
Closed -$235K – 5219
2025
Q3 		$235K Sell
6,624
-125
-2% -$4.3K ﹤0.01% 4534
2025
Q2 		$229K Sell
6,749
-450
-6% -$14.4K ﹤0.01% 4446
2025
Q1 		$223K Sell
7,199
-400
-5% -$13.1K ﹤0.01% 4363
2024
Q4 		$250K Buy
+7,599
New +$251K ﹤0.01% 4287

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 0.13% in Q2 2026, selling an estimated $463 and leaving 8,952 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #4709.

Raymond James Financial first reported a position in FCTR in Q4 2024 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Raymond James Financial held 8,952 shares of First Trust Lunt US Factor Rotation ETF worth $365K as of Q2 2026.
  • Raymond James Financial sold 12 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $463.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4709 holding.
  • Raymond James Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

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