Raymond James Financial
UCON icon

Raymond James Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Raymond James Financial’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.1M Buy
2,830,912
+193,033
+7% +$4.85M 0.02% 674
2025
Q4 		$66.4M Buy
2,637,879
+403,118
+18% +$10.2M 0.02% 681
2025
Q3 		$56.3M Buy
2,234,761
+290,839
+15% +$7.27M 0.02% 733
2025
Q2 		$48.4M Sell
1,943,922
-18,824
-1% -$465K 0.02% 774
2025
Q1 		$48.6M Buy
1,962,746
+125,142
+7% +$3.1M 0.02% 739
2024
Q4 		$45.3M Buy
+1,837,604
New +$45.6M 0.02% 770

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7.3% in Q1 2026, buying an estimated $4.85M and bringing the position to 2,830,912 shares worth $70.1M. The position accounts for 0.02% of the portfolio, ranked #674.

Raymond James Financial first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Raymond James Financial held 2,830,912 shares of First Trust Smith Unconstrained Bond ETF worth $70.1M as of Q1 2026.
  • Raymond James Financial bought 193,033 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $4.85M.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #674 holding.
  • Raymond James Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

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