Raymond James Financial
FMF icon

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
Q2 		$3.74M Buy
74,639
+112
+0.2% +$5.74K ﹤0.01% 2986
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Managed Futures Strategy Fund (FMF) stake by 0.15% in Q2 2026, buying an estimated $5.74K and bringing the position to 74,639 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Raymond James Financial first reported a position in FMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q4 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Raymond James Financial held 74,639 shares of First Trust Managed Futures Strategy Fund worth $3.74M as of Q2 2026.
  • Raymond James Financial bought 112 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $5.74K.
  • First Trust Managed Futures Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2986 holding.
  • Raymond James Financial first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and has held it in 7 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 Q2 2026.

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