Raymond James & Associates’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$245K	Sell	5,059 -503	-9%	-$23.8K	﹤0.01%	3521
2024 Q2	$262K	Sell	5,562 -365	-6%	-$17K	﹤0.01%	3448
2024 Q1	$274K	Sell	5,927 -908	-13%	-$40K	﹤0.01%	3422
2023 Q4	$289K	Sell	6,835 -3,796	-36%	-$151K	﹤0.01%	3301
2023 Q3	$408K	Sell	10,631 -3,342	-24%	-$134K	﹤0.01%	3009
2023 Q2	$549K	Sell	13,973 -55,827	-80%	-$2.22M	﹤0.01%	2883
2023 Q1	$2.85M	Buy	69,800 +12,466	+22%	+$501K	﹤0.01%	1832
2022 Q4	$2.23M	Sell	57,334 -7,327	-11%	-$274K	﹤0.01%	1926
2022 Q3	$2.31M	Sell	64,661 -150,465	-70%	-$6.21M	﹤0.01%	1885
2022 Q2	$9.32M	Sell	215,126 -27,469	-11%	-$1.23M	0.01%	1018
2022 Q1	$11.8M	Sell	242,595 -203,654	-46%	-$10.3M	0.01%	980
2021 Q4	$25.7M	Buy	446,249 +60,087	+16%	+$3.75M	0.02%	622
2021 Q3	$24.7M	Buy	386,162 +7,053	+2%	+$475K	0.02%	598
2021 Q2	$25.9M	Buy	379,109 +15,758	+4%	+$1.06M	0.02%	583
2021 Q1	$24M	Buy	363,351 +134,907	+59%	+$9.54M	0.02%	583
2020 Q4	$15.7M	Buy	228,444 +72,209	+46%	+$4.45M	0.02%	727
2020 Q3	$8.88M	Sell	156,235 -26,993	-15%	-$1.52M	0.01%	928
2020 Q2	$9.29M	Buy	183,228 +54,876	+43%	+$2.42M	0.01%	861
2020 Q1	$4.71M	Buy	128,352 +22,260	+21%	+$882K	0.01%	1082
2019 Q4	$4.27M	Buy	106,092 +90,592	+584%	+$3.46M	0.01%	1355
2019 Q3	$563K	Buy	+15,500	New	+$579K	﹤0.01%	2567

Other funds holding FPXI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 9% in Q3 2024, selling an estimated $23.8K and leaving 5,059 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Raymond James & Associates first reported a position in FPXI in Q3 2019 and has held it in 21 quarters since. The position peaked at $25.9M in Q2 2021. 80 funds tracked by Wall St. Rank hold FPXI as of Q3 2024.

Raymond James & Associates held 5,059 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $245K as of Q3 2024.
Raymond James & Associates sold 503 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2024, an estimated $23.8K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3521 holding.
Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2019 and has held it in 21 quarters since.
Raymond James & Associates's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $25.9M in Q2 2021.
80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2024.

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