RJT
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Raymond James Trust’s First Trust Capital Strength ETF FTCS Stock Holding History

Raymond James Trust’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.25M Buy
46,788
+238
+0.5% +$20.9K 0.09% 194
2024
Q2 		$3.91M Sell
46,550
-1,694
-4% -$141K 0.09% 195
2024
Q1 		$4.13M Sell
48,244
-1,079
-2% -$89K 0.1% 191
2023
Q4 		$3.95M Buy
49,323
+251
+0.5% +$19.1K 0.1% 183
2023
Q3 		$3.61M Buy
49,072
+1,845
+4% +$140K 0.11% 176
2023
Q2 		$3.55M Buy
47,227
+3,343
+8% +$245K 0.1% 180
2023
Q1 		$3.2M Buy
43,884
+4,688
+12% +$346K 0.1% 193
2022
Q4 		$2.94M Sell
39,196
-2,921
-7% -$216K 0.1% 195
2022
Q3 		$2.8M Sell
42,117
-456
-1% -$32.8K 0.1% 182
2022
Q2 		$2.98M Buy
42,573
+759
+2% +$55.8K 0.11% 186
2022
Q1 		$3.27M Buy
41,814
+536
+1% +$41.7K 0.1% 189
2021
Q4 		$3.49M Buy
41,278
+3,017
+8% +$242K 0.1% 180
2021
Q3 		$2.86M Buy
38,261
+2,523
+7% +$197K 0.1% 192
2021
Q2 		$2.7M Sell
35,738
-2,487
-7% -$185K 0.09% 203
2021
Q1 		$2.71M Buy
38,225
+5,790
+18% +$394K 0.09% 190
2020
Q4 		$2.19M Buy
32,435
+2,337
+8% +$153K 0.08% 209
2020
Q3 		$1.91M Buy
30,098
+9,479
+46% +$592K 0.08% 209
2020
Q2 		$1.21M Buy
20,619
+14,357
+229% +$802K 0.06% 265
2020
Q1 		$311K Buy
6,262
+966
+18% +$55.8K 0.02% 533
2019
Q4 		$320K Hold
5,296
– – 0.02% 656
2019
Q3 		$300K Buy
+5,296
New +$301K 0.02% 662

Other funds holding FTCS

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Capital Strength ETF (FTCS) stake by 0.51% in Q3 2024, buying an estimated $20.9K and bringing the position to 46,788 shares worth $4.25M. The position accounts for 0.09% of the portfolio, ranked #194.

Raymond James Trust first reported a position in FTCS in Q3 2019 and has held it in 21 quarters since. 499 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

  • Raymond James Trust held 46,788 shares of First Trust Capital Strength ETF worth $4.25M as of Q3 2024.
  • Raymond James Trust bought 238 First Trust Capital Strength ETF shares in Q3 2024, an estimated $20.9K.
  • First Trust Capital Strength ETF made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #194 holding.
  • Raymond James Trust first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 21 quarters since.
  • 499 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

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