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Raymond James Trust’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Raymond James Trust’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.2M Sell
36,767
-514
-1% -$30.8K 0.05% 304
2024
Q2 		$2.22M Sell
37,281
-140
-0.4% -$8.36K 0.05% 293
2024
Q1 		$2.23M Buy
37,421
+617
+2% +$36.9K 0.05% 295
2023
Q4 		$2.2M Sell
36,804
-393
-1% -$23.4K 0.06% 280
2023
Q3 		$2.21M Sell
37,197
-26,532
-42% -$1.58M 0.07% 251
2023
Q2 		$3.79M Hold
63,729
– – 0.11% 176
2023
Q1 		$3.79M Sell
63,729
-5,911
-8% -$352K 0.12% 168
2022
Q4 		$4.14M Buy
69,640
+58,026
+500% +$3.45M 0.14% 146
2022
Q3 		$689K Buy
11,614
+5,606
+93% +$333K 0.03% 469
2022
Q2 		$357K Sell
6,008
-630
-9% -$37.5K 0.01% 721
2022
Q1 		$395K Sell
6,638
-37,101
-85% -$2.21M 0.01% 736
2021
Q4 		$2.62M Buy
43,739
+319
+0.7% +$19.1K 0.08% 222
2021
Q3 		$2.6M Buy
43,420
+3,837
+10% +$230K 0.09% 207
2021
Q2 		$2.37M Buy
39,583
+16,676
+73% +$1M 0.08% 218
2021
Q1 		$1.37M Buy
22,907
+673
+3% +$40.4K 0.05% 297
2020
Q4 		$1.33M Sell
22,234
-1,546
-7% -$92.8K 0.05% 291
2020
Q3 		$1.43M Buy
23,780
+1,046
+5% +$62.8K 0.06% 255
2020
Q2 		$1.36M Sell
22,734
-1,740
-7% -$104K 0.07% 245
2020
Q1 		$1.45M Buy
24,474
+15
+0.1% +$898 0.09% 208
2019
Q4 		$1.47M Buy
24,459
+1,672
+7% +$101K 0.07% 235
2019
Q3 		$1.37M Buy
22,787
+865
+4% +$52K 0.07% 248
2019
Q2 		$1.32M Sell
21,922
-17,848
-45% -$1.07M 0.07% 240
2019
Q1 		$2.38M Sell
39,770
-5,630
-12% -$338K 0.14% 160
2018
Q4 		$2.72M Sell
45,400
-3,340
-7% -$200K 0.17% 126
2018
Q3 		$2.92M Buy
48,740
+667
+1% +$40K 0.16% 136
2018
Q2 		$2.88M Buy
+48,073
New +$2.88M 0.18% 128

Other funds holding FTSM

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
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

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

Raymond James Trust reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.4% in Q3 2024, selling an estimated $30.8K and leaving 36,767 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #304.

Raymond James Trust first reported a position in FTSM in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.14M in Q4 2022. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • Raymond James Trust held 36,767 shares of First Trust Enhanced Short Maturity ETF worth $2.2M as of Q3 2024.
  • Raymond James Trust sold 514 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $30.8K.
  • First Trust Enhanced Short Maturity ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #304 holding.
  • Raymond James Trust first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's First Trust Enhanced Short Maturity ETF position peaked at $4.14M in Q4 2022.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

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