RJT
FFA

Raymond James Trust’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Raymond James Trust’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$354K Buy
17,425
+750
+4% +$14.9K 0.01% 951
2024
Q2 		$332K Buy
16,675
+1,368
+9% +$25.8K 0.01% 925
2024
Q1 		$289K Hold
15,307
– – 0.01% 997
2023
Q4 		$280K Sell
15,307
-2,220
-13% -$38.3K 0.01% 957
2023
Q3 		$303K Sell
17,527
-7,142
-29% -$127K 0.01% 859
2023
Q2 		$432K Buy
24,669
+7,028
+40% +$119K 0.01% 723
2023
Q1 		$291K Buy
17,641
+762
+5% +$12.6K 0.01% 874
2022
Q4 		$266K Hold
16,879
– – 0.01% 889
2022
Q3 		$248K Hold
16,879
– – 0.01% 875
2022
Q2 		$276K Hold
16,879
– – 0.01% 840
2022
Q1 		$342K Buy
16,879
+1,287
+8% +$26.1K 0.01% 809
2021
Q4 		$332K Sell
15,592
-2,317
-13% -$48.6K 0.01% 849
2021
Q3 		$352K Sell
17,909
-663
-4% -$13.8K 0.01% 774
2021
Q2 		$378K Sell
18,572
-172
-0.9% -$3.39K 0.01% 746
2021
Q1 		$350K Sell
18,744
-1,135
-6% -$20.3K 0.01% 753
2020
Q4 		$350K Sell
19,879
-2,928
-13% -$47K 0.01% 697
2020
Q3 		$345K Buy
22,807
+663
+3% +$10K 0.01% 631
2020
Q2 		$322K Sell
22,144
-323
-1% -$4.43K 0.02% 628
2020
Q1 		$283K Sell
22,467
-2,000
-8% -$31.2K 0.02% 566
2019
Q4 		$422K Sell
24,467
-860
-3% -$14.1K 0.02% 534
2019
Q3 		$401K Buy
25,327
+2,300
+10% +$36.6K 0.02% 531
2019
Q2 		$368K Sell
23,027
-82
-0.4% -$1.25K 0.02% 544
2019
Q1 		$347K Buy
23,109
+529
+2% +$7.65K 0.02% 545
2018
Q4 		$291K Sell
22,580
-1,789
-7% -$26K 0.02% 566
2018
Q3 		$390K Sell
24,369
-51
-0.2% -$828 0.02% 519
2018
Q2 		$384K Sell
24,420
-767
-3% -$11.8K 0.02% 503
2018
Q1 		$372K Sell
25,187
-719
-3% -$11.2K 0.03% 446
2017
Q4 		$420K Buy
25,906
+1,000
+4% +$15.6K 0.03% 431
2017
Q3 		$375K Buy
24,906
+1,234
+5% +$18.4K 0.03% 458
2017
Q2 		$347K Hold
23,672
– – 0.03% 478
2017
Q1 		$342K Sell
23,672
-2,500
-10% -$35.2K 0.03% 465
2016
Q4 		$353K Buy
26,172
+2,810
+12% +$37.7K 0.03% 451
2016
Q3 		$312K Buy
23,362
+1,371
+6% +$18.5K 0.03% 456
2016
Q2 		$288K Sell
21,991
-209
-0.9% -$2.7K 0.03% 471
2016
Q1 		$283K Hold
22,200
– – 0.03% 468
2015
Q4 		$293K Buy
22,200
+2,146
+11% +$28.7K 0.03% 459
2015
Q3 		$249K Hold
20,054
– – 0.03% 477
2015
Q2 		$288K Buy
20,054
+462
+2% +$6.89K 0.03% 460
2015
Q1 		$282K Hold
19,592
– – 0.03% 464
2014
Q4 		$281K Buy
19,592
+3,900
+25% +$56.4K 0.03% 467
2014
Q3 		$224K Hold
15,692
– – 0.03% 516
2014
Q2 		$227K Buy
15,692
+4,385
+39% +$61.5K 0.03% 511
2014
Q1 		$151K Hold
11,307
– – 0.02% 548
2013
Q4 		$151K Buy
11,307
+1,040
+10% +$13.5K 0.02% 537
2013
Q3 		$127K Hold
10,267
– – 0.02% 533
2013
Q2 		$130K Buy
+10,267
New +$133K 0.02% 494

Other funds holding FFA

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
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Enhanced Equity Income Fund (FFA) stake by 4.5% in Q3 2024, buying an estimated $14.9K and bringing the position to 17,425 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #951.

Raymond James Trust first reported a position in FFA in Q2 2013 and has held it in 46 quarters since. The position peaked at $432K in Q2 2023. 64 funds tracked by Wall St. Rank hold FFA as of Q3 2024.

  • Raymond James Trust held 17,425 shares of First Trust Enhanced Equity Income Fund worth $354K as of Q3 2024.
  • Raymond James Trust bought 750 First Trust Enhanced Equity Income Fund shares in Q3 2024, an estimated $14.9K.
  • First Trust Enhanced Equity Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #951 holding.
  • Raymond James Trust first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's First Trust Enhanced Equity Income Fund position peaked at $432K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2024.

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