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Raymond James Trust’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Raymond James Trust’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.3M Buy
20,465
+477
+2% +$29.9K 0.03% 426
2024
Q2 		$1.25M Buy
19,988
+4,283
+27% +$262K 0.03% 420
2024
Q1 		$968K Hold
15,705
– – 0.02% 483
2023
Q4 		$884K Hold
15,705
– – 0.02% 497
2023
Q3 		$835K Hold
15,705
– – 0.02% 467
2023
Q2 		$829K Hold
15,705
– – 0.02% 477
2023
Q1 		$798K Hold
15,705
– – 0.03% 471
2022
Q4 		$768K Buy
+15,705
New +$771K 0.03% 459

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Long/Short Equity ETF (FTLS) stake by 2.4% in Q3 2024, buying an estimated $29.9K and bringing the position to 20,465 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #426.

Raymond James Trust first reported a position in FTLS in Q4 2022 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold FTLS as of Q3 2024.

  • Raymond James Trust held 20,465 shares of First Trust Long/Short Equity ETF worth $1.3M as of Q3 2024.
  • Raymond James Trust bought 477 First Trust Long/Short Equity ETF shares in Q3 2024, an estimated $29.9K.
  • First Trust Long/Short Equity ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #426 holding.
  • Raymond James Trust first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 8 quarters since.
  • 202 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2024.

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