Raymond James & Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Raymond James & Associates’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.36M	Sell	490,573 -20,501	-4%	-$383K	0.01%	1271
2024 Q2	$9.39M	Sell	511,074 -3,974	-0.8%	-$72.4K	0.01%	1202
2024 Q1	$9.38M	Buy	515,048 +19,281	+4%	+$347K	0.01%	1197
2023 Q4	$8.84M	Sell	495,767 -30,766	-6%	-$525K	0.01%	1182
2023 Q3	$8.89M	Buy	526,533 +4,429	+0.8%	+$75.6K	0.01%	1105
2023 Q2	$8.8M	Sell	522,104 -19,850	-4%	-$333K	0.01%	1135
2023 Q1	$9.08M	Sell	541,954 -75,245	-12%	-$1.35M	0.01%	1082
2022 Q4	$11M	Buy	617,199 +3,690	+0.6%	+$64.7K	0.01%	948
2022 Q3	$10.5M	Sell	613,509 -47,986	-7%	-$869K	0.01%	936
2022 Q2	$11.7M	Buy	661,495 +251,045	+61%	+$4.68M	0.01%	890
2022 Q1	$7.96M	Buy	410,450 +101,782	+33%	+$2.01M	0.01%	1205
2021 Q4	$6.3M	Buy	308,668 +65,009	+27%	+$1.33M	0.01%	1396
2021 Q3	$5.03M	Buy	243,659 +28,087	+13%	+$583K	﹤0.01%	1491
2021 Q2	$4.46M	Buy	215,572 +7,691	+4%	+$158K	﹤0.01%	1559
2021 Q1	$4.21M	Sell	207,881 -15,322	-7%	-$312K	﹤0.01%	1534
2020 Q4	$4.55M	Sell	223,203 -10,561	-5%	-$210K	0.01%	1392
2020 Q3	$4.53M	Sell	233,764 -139,825	-37%	-$2.7M	0.01%	1285
2020 Q2	$7.04M	Buy	373,589 +109,108	+41%	+$1.99M	0.01%	999
2020 Q1	$4.47M	Buy	264,481 +81,354	+44%	+$1.57M	0.01%	1111
2019 Q4	$3.67M	Buy	183,127 +37,735	+26%	+$751K	﹤0.01%	1450
2019 Q3	$2.85M	Buy	145,392 +23,139	+19%	+$452K	﹤0.01%	1580
2019 Q2	$2.37M	Buy	122,253 +19,383	+19%	+$371K	﹤0.01%	1695
2019 Q1	$1.96M	Buy	102,870 +49,132	+91%	+$919K	﹤0.01%	1773
2018 Q4	$980K	Buy	+53,738	New	+$1M	﹤0.01%	2105

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James & Associates's FPEI Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 4% in Q3 2024, selling an estimated $383K and leaving 490,573 shares worth $9.36M. The position accounts for 0.01% of the portfolio, ranked #1271.

Raymond James & Associates first reported a position in FPEI in Q4 2018 and has held it in 24 quarters since. The position peaked at $11.7M in Q2 2022. 165 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

Raymond James & Associates held 490,573 shares of First Trust Institutional Preferred Securities and Income ETF worth $9.36M as of Q3 2024.
Raymond James & Associates sold 20,501 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $383K.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1271 holding.
Raymond James & Associates first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2018 and has held it in 24 quarters since.
Raymond James & Associates's First Trust Institutional Preferred Securities and Income ETF position peaked at $11.7M in Q2 2022.
165 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.