Raymond James Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163M	Buy	2,731,058 +273,939	+11%	+$16.4M	0.04%	386
2026 Q1	$147M	Sell	2,457,119 -60,688	-2%	-$3.64M	0.05%	373
2025 Q4	$151M	Buy	2,517,807 +294	+0%	+$17.6K	0.05%	358
2025 Q3	$151M	Sell	2,517,513 -69,395	-3%	-$4.16M	0.05%	349
2025 Q2	$155M	Sell	2,586,908 -605,419	-19%	-$36.3M	0.05%	319
2025 Q1	$191M	Buy	3,192,327 +600,198	+23%	+$35.9M	0.07%	249
2024 Q4	$155M	Buy	+2,592,129	New	+$155M	0.06%	306

Other funds holding FTSM

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

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

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

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Raymond James Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 11% in Q2 2026, buying an estimated $16.4M and bringing the position to 2,731,058 shares worth $163M. The position accounts for 0.04% of the portfolio, ranked #386.

Raymond James Financial first reported a position in FTSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $191M in Q1 2025. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Raymond James Financial held 2,731,058 shares of First Trust Enhanced Short Maturity ETF worth $163M as of Q2 2026.
Raymond James Financial bought 273,939 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $16.4M.
First Trust Enhanced Short Maturity ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #386 holding.
Raymond James Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Enhanced Short Maturity ETF position peaked at $191M in Q1 2025.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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