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Raymond James Trust’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Raymond James Trust’s Portfolio HISF Stock Details HISF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$255K Hold
5,609
– – 0.01% 1124
2024
Q2 		$246K Buy
+5,609
New +$245K 0.01% 1082

Other funds holding HISF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust held its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) position steady in Q3 2024 at 5,609 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1124.

Raymond James Trust first reported a position in HISF in Q2 2024 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2024.

  • Raymond James Trust held 5,609 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $255K as of Q3 2024.
  • Raymond James Trust left its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF share count unchanged in Q3 2024.
  • First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1124 holding.
  • Raymond James Trust first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2024 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2024.

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