Raymond James Financial
FTGS icon

Raymond James Financial’s First Trust Growth Strength ETF FTGS Stock Holding History

Raymond James Financial’s Portfolio FTGS Stock Details FTGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.6M Sell
1,907,304
-32,358
-2% -$1.18M 0.02% 742
2026
Q1 		$66M Buy
1,939,662
+221,678
+13% +$7.87M 0.02% 707
2025
Q4 		$60.7M Buy
1,717,984
+158,088
+10% +$5.62M 0.02% 731
2025
Q3 		$56M Buy
1,559,896
+370,142
+31% +$13M 0.02% 737
2025
Q2 		$40.7M Sell
1,189,754
-2,456
-0.2% -$77.2K 0.01% 886
2025
Q1 		$35.5M Buy
1,192,210
+208,037
+21% +$6.53M 0.01% 918
2024
Q4 		$30.9M Buy
+984,173
New +$31.6M 0.01% 1017

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Growth Strength ETF (FTGS) stake by 1.7% in Q2 2026, selling an estimated $1.18M and leaving 1,907,304 shares worth $70.6M. The position accounts for 0.02% of the portfolio, ranked #742.

Raymond James Financial first reported a position in FTGS in Q4 2024 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

  • Raymond James Financial held 1,907,304 shares of First Trust Growth Strength ETF worth $70.6M as of Q2 2026.
  • Raymond James Financial sold 32,358 First Trust Growth Strength ETF shares in Q2 2026, an estimated $1.18M.
  • First Trust Growth Strength ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #742 holding.
  • Raymond James Financial first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 7 quarters since.
  • 190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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