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FXRFXR
7 quarters

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

Yes. Raymond James Financial holds 533,258 shares of FXR, worth $48.6M, as of its Q2 2026 13F filing. It increased the position by 11,297 shares (+2.2%) from Q1 2026. Raymond James Financial has held FXR in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$48.6M

Current Shares

533,258

Total Value Change

-$3.6M

Total Shares Change

-164,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
533,258
+2.2%
$48.6M0.0%$90.85
30
2026-Q1
Decreased
521,961
-13.8%
$42.6M0.0%$81.24
0
2025-Q4
Decreased
605,167
-8.1%
$48.3M0.0%$79.41
0
2025-Q3
Decreased
658,227
-2.5%
$51.4M0.0%$77.45
0
2025-Q2
Decreased
675,013
-1.9%
$50.1M0.0%$73.48
0
2025-Q1
Decreased
687,956
-1.4%
$47.9M0.0%$68.83
0
2024-Q4
First report
697,674
-
$52.2M0.0%$73.83
0

Other major holders of FXR: FIRST TRUST ADVISORS LP

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