RAYMOND JAMES FINANCIAL INC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 720005
ST. PETERSBURG, FL
Position in FMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,740,906
-$31,650 QoQ
Shares Held
74,639
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 31 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,906 | 74,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,772,556 | 74,527 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,123,226 | 87,635 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,116,270 | 84,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,577,512 | 79,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,667,185 | 79,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,602,626 | 54,700 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||