RJT
FIXD icon

Raymond James Trust’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Raymond James Trust’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$947K Buy
20,940
+4,836
+30% +$216K 0.02% 518
2024
Q2 		$693K Sell
16,104
-2,569
-14% -$110K 0.02% 594
2024
Q1 		$814K Buy
18,673
+2,250
+14% +$98.6K 0.02% 527
2023
Q4 		$733K Buy
16,423
+1,820
+12% +$77.5K 0.02% 541
2023
Q3 		$614K Hold
14,603
– – 0.02% 561
2023
Q2 		$645K Buy
14,603
+5,038
+53% +$226K 0.02% 568
2023
Q1 		$431K Hold
9,565
– – 0.01% 691
2022
Q4 		$420K Buy
9,565
+1,318
+16% +$57.5K 0.01% 676
2022
Q3 		$359K Hold
8,247
– – 0.01% 712
2022
Q2 		$382K Sell
8,247
-337
-4% -$15.9K 0.01% 681
2022
Q1 		$426K Sell
8,584
-3,591
-29% -$184K 0.01% 705
2021
Q4 		$648K Sell
12,175
-1,967
-14% -$105K 0.02% 557
2021
Q3 		$757K Sell
14,142
-902
-6% -$48.7K 0.03% 476
2021
Q2 		$807K Buy
15,044
+4,724
+46% +$252K 0.03% 451
2021
Q1 		$545K Sell
10,320
-1,949
-16% -$105K 0.02% 557
2020
Q4 		$671K Buy
12,269
+1,987
+19% +$109K 0.03% 446
2020
Q3 		$566K Buy
10,282
+4,580
+80% +$253K 0.02% 455
2020
Q2 		$312K Buy
5,702
+1,500
+36% +$81.1K 0.02% 642
2020
Q1 		$221K Hold
4,202
– – 0.01% 675
2019
Q4 		$218K Buy
4,202
+381
+10% +$20K 0.01% 849
2019
Q3 		$201K Buy
+3,821
New +$200K 0.01% 857

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 30% in Q3 2024, buying an estimated $216K and bringing the position to 20,940 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #518.

Raymond James Trust first reported a position in FIXD in Q3 2019 and has held it in 21 quarters since. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

  • Raymond James Trust held 20,940 shares of First Trust Smith Opportunistic Fixed Income ETF worth $947K as of Q3 2024.
  • Raymond James Trust bought 4,836 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $216K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #518 holding.
  • Raymond James Trust first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 21 quarters since.
  • 334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

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