RJT
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Raymond James Trust’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Raymond James Trust’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$461K Sell
10,046
-2,085
-17% -$95.9K 0.01% 818
2024
Q2 		$555K Buy
12,131
+652
+6% +$30.1K 0.01% 689
2024
Q1 		$530K Buy
11,479
+569
+5% +$26.2K 0.01% 697
2023
Q4 		$503K Sell
10,910
-158
-1% -$7.24K 0.01% 694
2023
Q3 		$506K Buy
11,068
+445
+4% +$20.3K 0.02% 626
2023
Q2 		$481K Sell
10,623
-88
-0.8% -$3.97K 0.01% 686
2023
Q1 		$485K Sell
10,711
-1,100
-9% -$49.9K 0.02% 647
2022
Q4 		$527K Sell
11,811
-15,385
-57% -$689K 0.02% 580
2022
Q3 		$1.2M Sell
27,196
-1,681
-6% -$75.8K 0.04% 330
2022
Q2 		$1.27M Buy
28,877
+13,274
+85% +$611K 0.05% 325
2022
Q1 		$734K Buy
15,603
+6,953
+80% +$330K 0.02% 503
2021
Q4 		$415K Buy
8,650
+2,355
+37% +$113K 0.01% 734
2021
Q3 		$301K Hold
6,295
– – 0.01% 858
2021
Q2 		$302K Hold
6,295
– – 0.01% 851
2021
Q1 		$301K Buy
6,295
+1,342
+27% +$64.4K 0.01% 826
2020
Q4 		$236K Sell
4,953
-564
-10% -$26.4K 0.01% 875
2020
Q3 		$254K Buy
5,517
+564
+11% +$26K 0.01% 771
2020
Q2 		$223K Sell
4,953
-400
-7% -$17.9K 0.01% 800
2020
Q1 		$224K Buy
5,353
+277
+5% +$12.7K 0.01% 670
2019
Q4 		$243K Sell
5,076
-217
-4% -$10.3K 0.01% 801
2019
Q3 		$251K Buy
5,293
+685
+15% +$32.4K 0.01% 747
2019
Q2 		$217K Buy
+4,608
New +$219K 0.01% 793
2019
Q1 		– Sell
-5,572
Closed -$254K – 887
2018
Q4 		$254K Sell
5,572
-2,143
-28% -$101K 0.02% 621
2018
Q3 		$370K Buy
7,715
+17
+0.2% +$816 0.02% 550
2018
Q2 		$367K Buy
+7,698
New +$370K 0.02% 524

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 17% in Q3 2024, selling an estimated $95.9K and leaving 10,046 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #818.

Raymond James Trust first reported a position in FTSL in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.27M in Q2 2022. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

  • Raymond James Trust held 10,046 shares of First Trust Senior Loan Fund ETF worth $461K as of Q3 2024.
  • Raymond James Trust sold 2,085 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $95.9K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #818 holding.
  • Raymond James Trust first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James Trust's First Trust Senior Loan Fund ETF position peaked at $1.27M in Q2 2022.
  • 321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

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