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 Q2	$6.91M	Buy	128,425 +11,486	+10%	+$584K	﹤0.01%	2473
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

CIA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 9.8% in Q2 2026, buying an estimated $584K and bringing the position to 128,425 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Raymond James Financial first reported a position in FCVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q4 2024. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Raymond James Financial held 128,425 shares of First Trust SSI Strategic Convertible Securities ETF worth $6.91M as of Q2 2026.
Raymond James Financial bought 11,486 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $584K.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2473 holding.
Raymond James Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $11.2M in Q4 2024.
60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

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