Raymond James Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.1M	Sell	1,363,937 -31,839	-2%	-$1.44M	0.02%	753
2025 Q4	$64M	Sell	1,395,776 -167,385	-11%	-$7.67M	0.02%	698
2025 Q3	$71.7M	Buy	1,563,161 +60,649	+4%	+$2.79M	0.02%	618
2025 Q2	$69M	Sell	1,502,512 -36,824	-2%	-$1.68M	0.02%	602
2025 Q1	$70.3M	Buy	1,539,336 +92,034	+6%	+$4.24M	0.03%	562
2024 Q4	$66.9M	Buy	+1,447,302	New	+$66.9M	0.02%	579

Other funds holding FTSL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.3% in Q1 2026, selling an estimated $1.44M and leaving 1,363,937 shares worth $61.1M. The position accounts for 0.02% of the portfolio, ranked #753.

Raymond James Financial first reported a position in FTSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.7M in Q3 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Raymond James Financial held 1,363,937 shares of First Trust Senior Loan Fund ETF worth $61.1M as of Q1 2026.
Raymond James Financial sold 31,839 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $1.44M.
First Trust Senior Loan Fund ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #753 holding.
Raymond James Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Senior Loan Fund ETF position peaked at $71.7M in Q3 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

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