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Raymond James & Associates’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Raymond James & Associates’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.52M Sell
77,300
-5,000
-6% -$508K 0.01% 1313
2024
Q2 		$8.18M Sell
82,300
-1,430
-2% -$144K 0.01% 1280
2024
Q1 		$8.86M Sell
83,730
-6,086
-7% -$601K 0.01% 1232
2023
Q4 		$8.61M Sell
89,816
-2,968
-3% -$256K 0.01% 1193
2023
Q3 		$7.79M Buy
92,784
+4,535
+5% +$399K 0.01% 1194
2023
Q2 		$7.78M Sell
88,249
-3,730
-4% -$310K 0.01% 1214
2023
Q1 		$7.73M Buy
91,979
+4,240
+5% +$351K 0.01% 1189
2022
Q4 		$6.9M Sell
87,739
-58,813
-40% -$4.92M 0.01% 1213
2022
Q3 		$11.9M Sell
146,552
-9,006
-6% -$791K 0.01% 879
2022
Q2 		$12.8M Sell
155,558
-23,201
-13% -$2.16M 0.01% 837
2022
Q1 		$19.5M Sell
178,759
-30,081
-14% -$3.21M 0.02% 724
2021
Q4 		$25.6M Sell
208,840
-5,380
-3% -$682K 0.02% 627
2021
Q3 		$26.4M Sell
214,220
-2,876
-1% -$365K 0.02% 570
2021
Q2 		$27.7M Sell
217,096
-13,032
-6% -$1.59M 0.03% 549
2021
Q1 		$27.4M Buy
230,128
+12,695
+6% +$1.6M 0.03% 527
2020
Q4 		$25.7M Sell
217,433
-837
-0.4% -$90.7K 0.03% 510
2020
Q3 		$21.1M Sell
218,270
-11,354
-5% -$1.04M 0.03% 515
2020
Q2 		$19.2M Buy
229,624
+12,180
+6% +$919K 0.03% 535
2020
Q1 		$13.7M Sell
217,444
-52,347
-19% -$4.04M 0.02% 605
2019
Q4 		$21.7M Buy
269,791
+56,910
+27% +$4.42M 0.03% 544
2019
Q3 		$16.1M Buy
212,881
+30,540
+17% +$2.4M 0.02% 642
2019
Q2 		$14.2M Buy
182,341
+30,855
+20% +$2.35M 0.02% 685
2019
Q1 		$11.3M Buy
151,486
+10,942
+8% +$770K 0.02% 752
2018
Q4 		$8.72M Sell
140,544
-74,249
-35% -$4.97M 0.02% 826
2018
Q3 		$16M Buy
214,793
+33,537
+19% +$2.47M 0.02% 619
2018
Q2 		$12.9M Buy
181,256
+40,291
+29% +$2.85M 0.02% 689
2018
Q1 		$9.66M Buy
140,965
+941
+0.7% +$66.8K 0.02% 798
2017
Q4 		$9.55M Buy
140,024
+9,256
+7% +$615K 0.02% 780
2017
Q3 		$8.35M Buy
130,768
+7,534
+6% +$461K 0.02% 836
2017
Q2 		$7.36M Buy
123,234
+20,999
+21% +$1.24M 0.02% 864
2017
Q1 		$5.87M Buy
102,235
+51,600
+102% +$2.91M 0.01% 939
2016
Q4 		$2.74M Buy
50,635
+5,649
+13% +$302K 0.01% 1303
2016
Q3 		$2.44M Sell
44,986
-37,925
-46% -$2.02M 0.01% 1339
2016
Q2 		$4.19M Sell
82,911
-20,004
-19% -$1.01M 0.01% 950
2016
Q1 		$5.15M Sell
102,915
-22,048
-18% -$1.04M 0.02% 807
2015
Q4 		$6.39M Buy
124,963
+27,020
+28% +$1.39M 0.02% 698
2015
Q3 		$4.77M Buy
97,943
+15,317
+19% +$818K 0.02% 774
2015
Q2 		$4.51M Buy
82,626
+14,682
+22% +$802K 0.02% 863
2015
Q1 		$3.66M Buy
67,944
+18,240
+37% +$938K 0.02% 894
2014
Q4 		$2.5M Buy
49,704
+2,502
+5% +$122K 0.01% 1036
2014
Q3 		$2.27M Buy
47,202
+2,495
+6% +$121K 0.01% 1033
2014
Q2 		$2.15M Sell
44,707
-860
-2% -$39.6K 0.01% 1053
2014
Q1 		$2.09M Buy
45,567
+2,344
+5% +$108K 0.01% 1013
2013
Q4 		$1.96M Buy
43,223
+9,160
+27% +$392K 0.01% 975
2013
Q3 		$1.4M Buy
34,063
+12,221
+56% +$479K 0.01% 1058
2013
Q2 		$787K Buy
+21,842
New +$783K 0.01% 1288

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 6.1% in Q3 2024, selling an estimated $508K and leaving 77,300 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #1313.

Raymond James & Associates first reported a position in FPX in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.7M in Q2 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q3 2024.

  • Raymond James & Associates held 77,300 shares of First Trust US Equity Opportunities ETF worth $8.52M as of Q3 2024.
  • Raymond James & Associates sold 5,000 First Trust US Equity Opportunities ETF shares in Q3 2024, an estimated $508K.
  • First Trust US Equity Opportunities ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1313 holding.
  • Raymond James & Associates first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust US Equity Opportunities ETF position peaked at $27.7M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2024.

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