Raymond James Financial’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Raymond James Financial’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Buy	116,939 +18,131	+18%	+$823K	﹤0.01%	2563
2025 Q4	$4.25M	Buy	98,808 +9,276	+10%	+$403K	﹤0.01%	2647
2025 Q3	$3.83M	Buy	89,532 +2,844	+3%	+$115K	﹤0.01%	2658
2025 Q2	$3.36M	Sell	86,688 -186,338	-68%	-$6.72M	﹤0.01%	2672
2025 Q1	$9.53M	Sell	273,026 -31,740	-10%	-$1.17M	﹤0.01%	1847
2024 Q4	$11.2M	Buy	+304,766	New	+$11.3M	﹤0.01%	1766

Other funds holding FCVT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Raymond James Financial's FCVT Position: Q1 2026 in Review

Raymond James Financial increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 18% in Q1 2026, buying an estimated $823K and bringing the position to 116,939 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Raymond James Financial first reported a position in FCVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.2M in Q4 2024. 64 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Raymond James Financial held 116,939 shares of First Trust SSI Strategic Convertible Securities ETF worth $5.17M as of Q1 2026.
Raymond James Financial bought 18,131 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $823K.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2563 holding.
Raymond James Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $11.2M in Q4 2024.
64 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.