Raymond James Trust’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Raymond James Trust’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$672K	Hold	28,374	–	–	0.01%	648
2024 Q2	$678K	Sell	28,374 -252	-0.9%	-$6.1K	0.02%	598
2024 Q1	$679K	Buy	28,626 +18,359	+179%	+$423K	0.02%	586
2023 Q4	$230K	Hold	10,267	–	–	0.01%	1073
2023 Q3	$246K	Hold	10,267	–	–	0.01%	979
2023 Q2	$234K	Hold	10,267	–	–	0.01%	1033
2023 Q1	$241K	Hold	10,267	–	–	0.01%	968
2022 Q4	$251K	Buy	+10,267	New	+$268K	0.01%	925

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

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

Raymond James Trust held its First Trust Global Tactical Commodity Strategy Fund (FTGC) position steady in Q3 2024 at 28,374 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #648.

Raymond James Trust first reported a position in FTGC in Q4 2022 and has held it in 8 quarters since. The position peaked at $679K in Q1 2024. 240 funds tracked by Wall St. Rank hold FTGC as of Q3 2024.

Raymond James Trust held 28,374 shares of First Trust Global Tactical Commodity Strategy Fund worth $672K as of Q3 2024.
Raymond James Trust left its First Trust Global Tactical Commodity Strategy Fund share count unchanged in Q3 2024.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #648 holding.
Raymond James Trust first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's First Trust Global Tactical Commodity Strategy Fund position peaked at $679K in Q1 2024.
240 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2024.

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