RJT
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Raymond James Trust’s First Trust Natural Gas ETF FCG Stock Holding History

Raymond James Trust’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$435K Hold
18,320
– – 0.01% 851
2024
Q2 		$481K Buy
18,320
+4,000
+28% +$109K 0.01% 740
2024
Q1 		$393K Hold
14,320
– – 0.01% 829
2023
Q4 		$348K Sell
14,320
-968
-6% -$24.3K 0.01% 852
2023
Q3 		$397K Sell
15,288
-3,619
-19% -$92.3K 0.01% 740
2023
Q2 		$440K Buy
18,907
+8,987
+91% +$204K 0.01% 717
2023
Q1 		$223K Buy
+9,920
New +$234K 0.01% 1018

Other funds holding FCG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Raymond James Trust's FCG Position: Q3 2024 in Review

Raymond James Trust held its First Trust Natural Gas ETF (FCG) position steady in Q3 2024 at 18,320 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #851.

Raymond James Trust first reported a position in FCG in Q1 2023 and has held it in 7 quarters since. The position peaked at $481K in Q2 2024. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

  • Raymond James Trust held 18,320 shares of First Trust Natural Gas ETF worth $435K as of Q3 2024.
  • Raymond James Trust left its First Trust Natural Gas ETF share count unchanged in Q3 2024.
  • First Trust Natural Gas ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #851 holding.
  • Raymond James Trust first reported a position in First Trust Natural Gas ETF in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Trust's First Trust Natural Gas ETF position peaked at $481K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.