Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

FPEIFPEI
7 quarters

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

Yes. Raymond James Financial holds 2,073,078 shares of FPEI, worth $40M, as of its Q2 2026 13F filing. It reduced the position by 3,541 shares (-0.2%) from Q1 2026. Raymond James Financial has held FPEI in every 13F on record since Q4 2024, 7 quarterly filings.

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%$18.90
0
2026-Q1
Increased
2.1M
+13.0%
$39.5M0.0%$18.35
33
2025-Q4
Increased
1.8M
+11.6%
$35.6M0.0%$18.47
32
2025-Q3
Decreased
1.6M
-17.9%
$31.9M0.0%$18.15
0
2025-Q2
Increased
2M
+12.4%
$38.1M0.0%$17.57
33
2025-Q1
Decreased
1.8M
-9.3%
$33.4M0.0%$17.06
0
2024-Q4
First report
2M
-
$36.8M0.0%$16.82
0

Other major holders of FPEI: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used