Raymond James Financial’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Sell	74,527 -13,108	-15%	-$647K	﹤0.01%	2817
2025 Q4	$4.12M	Buy	87,635 +3,112	+4%	+$151K	﹤0.01%	2666
2025 Q3	$4.12M	Buy	84,523 +5,392	+7%	+$254K	﹤0.01%	2604
2025 Q2	$3.58M	Sell	79,131 -383	-0.5%	-$17.3K	﹤0.01%	2611
2025 Q1	$3.67M	Buy	79,514 +24,814	+45%	+$1.17M	﹤0.01%	2534
2024 Q4	$2.6M	Buy	+54,700	New	+$2.61M	﹤0.01%	2783

Other funds holding FMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 15% in Q1 2026, selling an estimated $647K and leaving 74,527 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Raymond James Financial first reported a position in FMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.12M in Q4 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

Raymond James Financial held 74,527 shares of First Trust Managed Futures Strategy Fund worth $3.77M as of Q1 2026.
Raymond James Financial sold 13,108 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $647K.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2817 holding.
Raymond James Financial first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Managed Futures Strategy Fund position peaked at $4.12M in Q4 2025.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.

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