Raymond James Financial
FTLS icon

Raymond James Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Raymond James Financial’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42M Buy
597,455
+8,654
+1% +$613K 0.01% 969
2025
Q4 		$41.8M Buy
588,801
+30,631
+5% +$2.16M 0.01% 926
2025
Q3 		$39M Sell
558,170
-115,233
-17% -$7.77M 0.01% 960
2025
Q2 		$44.6M Buy
673,403
+209,579
+45% +$13.5M 0.02% 825
2025
Q1 		$29.7M Buy
463,824
+209,019
+82% +$13.8M 0.01% 1040
2024
Q4 		$16.8M Buy
+254,805
New +$16.6M 0.01% 1452

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.5% in Q1 2026, buying an estimated $613K and bringing the position to 597,455 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #969.

Raymond James Financial first reported a position in FTLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $44.6M in Q2 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Raymond James Financial held 597,455 shares of First Trust Long/Short Equity ETF worth $42M as of Q1 2026.
  • Raymond James Financial bought 8,654 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $613K.
  • First Trust Long/Short Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #969 holding.
  • Raymond James Financial first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Long/Short Equity ETF position peaked at $44.6M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

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