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FPEIFPEI
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIRST TR EXCH TRADED FD III

RAYMOND JAMES FINANCIAL INC holds 2.1M shares of FPEI (FIRST TR EXCH TRADED FD III), worth $40M as of 2026-Q2. The position was decreased (-0.2% shares). FPEI represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$40M

Current Shares

2.1M

Total Value Change

+$3.2M

Total Shares Change

+104,791

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-0.2%
$40M0.0%$19.10
0
2026-Q1
Increased
2.1M
+13.0%
$39.5M0.0%$18.54
33
2025-Q4
Increased
1.8M
+11.6%
$35.6M0.0%$18.66
32
2025-Q3
Decreased
1.6M
-17.9%
$31.9M0.0%$18.34
0
2025-Q2
Increased
2M
+12.4%
$38.1M0.0%$17.75
33
2025-Q1
Decreased
1.8M
-9.3%
$33.4M0.0%$17.23
0
2024-Q4
New
2M
-
$36.8M0.0%$16.99
40

Other major holders of FPEI: MORGAN STANLEY

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