Raymond James Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373M	Sell	3,972,285 -342,017	-8%	-$32M	0.1%	168
2026 Q1	$400M	Sell	4,314,302 -192,073	-4%	-$18.4M	0.12%	136
2025 Q4	$417M	Sell	4,506,375 -341,692	-7%	-$31.6M	0.13%	127
2025 Q3	$454M	Sell	4,848,067 -190,354	-4%	-$17.6M	0.15%	116
2025 Q2	$458M	Sell	5,038,421 -305,297	-6%	-$27.2M	0.16%	111
2025 Q1	$479M	Sell	5,343,718 -281,646	-5%	-$25.2M	0.18%	100
2024 Q4	$494M	Buy	+5,625,364	New	+$512M	0.18%	101

Other funds holding FTCS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 7.9% in Q2 2026, selling an estimated $32M and leaving 3,972,285 shares worth $373M. The position accounts for 0.1% of the portfolio, ranked #168.

Raymond James Financial first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $494M in Q4 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Raymond James Financial held 3,972,285 shares of First Trust Capital Strength ETF worth $373M as of Q2 2026.
Raymond James Financial sold 342,017 First Trust Capital Strength ETF shares in Q2 2026, an estimated $32M.
First Trust Capital Strength ETF made up 0.1% of Raymond James Financial's portfolio in Q2 2026, its #168 holding.
Raymond James Financial first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Capital Strength ETF position peaked at $494M in Q4 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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