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FADFAD
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIRST TR EXCHANGE-TRADED ALP

RAYMOND JAMES FINANCIAL INC holds 125,696 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $25.1M as of 2026-Q2. The position was increased (+34.3% shares). FAD represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$25.1M

Current Shares

125,696

Total Value Change

+$13.8M

Total Shares Change

+43,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
125,696
+34.3%
$25.1M0.0%$199.97
37
2026-Q1
Decreased
93,573
-32.5%
$14.9M0.0%$166.01
0
2025-Q4
Increased
138,552
+17.8%
$22.4M0.0%$163.38
33
2025-Q3
Decreased
117,647
-12.6%
$18.9M0.0%$160.41
0
2025-Q2
Increased
134,552
+62.5%
$19.8M0.0%$145.46
41
2025-Q1
Increased
82,800
+1.2%
$10.7M0.0%$128.98
28
2024-Q4
New
81,826
-
$11.3M0.0%$138.66
39

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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