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FEXFEX
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 268,371 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $37.5M as of 2026-Q2. The position was increased (+6.4% shares). FEX represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$37.5M

Current Shares

268,371

Total Value Change

+$7.5M

Total Shares Change

-19,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
268,371
+6.4%
$37.5M0.0%$139.45
31
2026-Q1
Decreased
252,319
-17.6%
$30.8M0.0%$121.32
0
2025-Q4
Increased
306,172
+9.8%
$36.3M0.0%$117.75
32
2025-Q3
Decreased
278,827
-0.1%
$32.6M0.0%$115.57
0
2025-Q2
Decreased
279,205
-5.8%
$30.7M0.0%$108.48
0
2025-Q1
Increased
296,546
+3.0%
$30.4M0.0%$100.83
30
2024-Q4
First report
287,954
-
$30M0.0%$102.34
0

Other major holders of FEX: MORGAN STANLEY

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