Raymond James Trust’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$643K	Sell	13,005 -45	-0.3%	-$2.2K	0.01%	664
2024 Q2	$627K	Hold	13,050	–	–	0.01%	627
2024 Q1	$630K	Sell	13,050 -38	-0.3%	-$1.83K	0.02%	622
2023 Q4	$632K	Sell	13,088 -5,409	-29%	-$256K	0.02%	586
2023 Q3	$874K	Sell	18,497 -3,960	-18%	-$188K	0.03%	455
2023 Q2	$1.07M	Buy	22,457 +953	+4%	+$45.7K	0.03%	416
2023 Q1	$1.03M	Sell	21,504 -3,871	-15%	-$185K	0.03%	409
2022 Q4	$1.2M	Sell	25,375 -677	-3%	-$32K	0.04%	361
2022 Q3	$1.23M	Buy	26,052 +3,309	+15%	+$160K	0.05%	326
2022 Q2	$1.1M	Buy	22,743 +4,684	+26%	+$228K	0.04%	365
2022 Q1	$884K	Buy	18,059 +4,427	+32%	+$219K	0.03%	452
2021 Q4	$681K	Sell	13,632 -5,141	-27%	-$258K	0.02%	540
2021 Q3	$950K	Buy	18,773 +2,584	+16%	+$131K	0.03%	414
2021 Q2	$824K	Buy	16,189 +3,555	+28%	+$182K	0.03%	448
2021 Q1	$645K	Buy	12,634 +6,426	+104%	+$330K	0.02%	491
2020 Q4	$320K	Sell	6,208 -1,692	-21%	-$87.3K	0.01%	741
2020 Q3	$408K	Buy	7,900 +1,342	+20%	+$69.4K	0.02%	560
2020 Q2	$339K	Sell	6,558 -380	-5%	-$19.6K	0.02%	606
2020 Q1	$354K	Buy	6,938 +264	+4%	+$13.7K	0.02%	498
2019 Q4	$346K	Buy	6,674 +1,541	+30%	+$80K	0.02%	606
2019 Q3	$267K	Sell	5,133 -2,555	-33%	-$133K	0.01%	717
2019 Q2	$397K	Buy	7,688 +705	+10%	+$36.3K	0.02%	513
2019 Q1	$358K	Sell	6,983 -162	-2%	-$8.29K	0.02%	534
2018 Q4	$365K	Hold	7,145	–	–	0.02%	487
2018 Q3	$364K	Buy	+7,145	New	+$365K	0.02%	557

Other funds holding LMBS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 0.34% in Q3 2024, selling an estimated $2.2K and leaving 13,005 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #664.

Raymond James Trust first reported a position in LMBS in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.23M in Q3 2022. 387 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

Raymond James Trust held 13,005 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $643K as of Q3 2024.
Raymond James Trust sold 45 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $2.2K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #664 holding.
Raymond James Trust first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and has held it in 25 quarters since.
Raymond James Trust's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.23M in Q3 2022.
387 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

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