RJT
UCON icon

Raymond James Trust’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Raymond James Trust’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,703
Closed -$237K – 1352
2024
Q2 		$237K Hold
9,703
– – 0.01% 1098
2024
Q1 		$239K Buy
+9,703
New +$239K 0.01% 1102

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Trust sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2024, closing a stake of 9,703 shares — an estimated $237K sold.

Raymond James Trust first reported a position in UCON in Q1 2024 and held it in 2 quarters. The position peaked at $239K in Q1 2024. 256 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

  • Raymond James Trust reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 9,703 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $237K.
  • Raymond James Trust first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and held it in 2 quarters.
  • Raymond James Trust's First Trust Smith Unconstrained Bond ETF position peaked at $239K in Q1 2024.
  • 256 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

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