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FABFAB
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIRST TR MULTI CP VAL ALPHA

RAYMOND JAMES FINANCIAL INC holds 65,528 shares of FAB (FIRST TR MULTI CP VAL ALPHA), worth $6.7M as of 2026-Q2. The position was decreased (-0.1% shares). FAB represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$6.7M

Current Shares

65,528

Total Value Change

+$1.7M

Total Shares Change

+5,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
65,528
-0.1%
$6.7M0.0%$100.96
0
2026-Q1
Increased
65,604
+6.3%
$6.2M0.0%$93.72
29
2025-Q4
Decreased
61,727
-0.7%
$5.5M0.0%$88.03
0
2025-Q3
Increased
62,143
+0.7%
$5.4M0.0%$85.68
27
2025-Q2
Increased
61,711
+3.4%
$5M0.0%$79.45
28
2025-Q1
Decreased
59,658
-0.9%
$4.7M0.0%$77.43
0
2024-Q4
First report
60,176
-
$5M0.0%$80.13
0

Other major holders of FAB: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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