Raymond James Financial Services Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$99.8M	Sell	5,515,079 -37,379	-0.7%	-$663K	0.13%	152
2024 Q2	$96.4M	Buy	5,552,458 +157,982	+3%	+$2.73M	0.14%	148
2024 Q1	$93.4M	Buy	5,394,476 +392,560	+8%	+$6.71M	0.14%	154
2023 Q4	$84.3M	Sell	5,001,916 -326,141	-6%	-$5.26M	0.14%	155
2023 Q3	$85.1M	Buy	5,328,057 +38,562	+0.7%	+$621K	0.15%	141
2023 Q2	$84.5M	Sell	5,289,495 -866,631	-14%	-$13.8M	0.15%	145
2023 Q1	$98.3M	Buy	6,156,126 +657,257	+12%	+$11.3M	0.19%	122
2022 Q4	$92.4M	Sell	5,498,869 -1,124,255	-17%	-$18.9M	0.19%	120
2022 Q3	$111M	Sell	6,623,124 -297,971	-4%	-$5.26M	0.25%	87
2022 Q2	$119M	Sell	6,921,095 -764,015	-10%	-$13.8M	0.26%	84
2022 Q1	$146M	Sell	7,685,110 -27,984	-0.4%	-$545K	0.28%	74
2021 Q4	$157M	Buy	7,713,094 +424,999	+6%	+$8.66M	0.29%	69
2021 Q3	$150M	Buy	7,288,095 +415,241	+6%	+$8.57M	0.3%	65
2021 Q2	$142M	Buy	6,872,854 +1,580,354	+30%	+$32.3M	0.29%	69
2021 Q1	$107M	Buy	5,292,500 +1,096,998	+26%	+$22.1M	0.24%	87
2020 Q4	$84.7M	Buy	4,195,502 +445,342	+12%	+$8.8M	0.21%	101
2020 Q3	$71.9M	Buy	3,750,160 +368,949	+11%	+$7.05M	0.21%	108
2020 Q2	$62.3M	Buy	+3,381,211	New	+$61M	0.2%	112
2020 Q1	–	Sell	-2,982,753	Closed	-$59.9M	–	2567
2019 Q4	$59.9M	Buy	2,982,753 +316,650	+12%	+$6.3M	0.19%	114
2019 Q3	$52.6M	Buy	2,666,103 +188,534	+8%	+$3.7M	0.19%	112
2019 Q2	$48M	Buy	2,477,569 +175,258	+8%	+$3.37M	0.18%	117
2019 Q1	$43.9M	Buy	2,302,311 +694,974	+43%	+$13M	0.18%	119
2018 Q4	$28.9M	Sell	1,607,337 -44,543	-3%	-$826K	0.15%	143
2018 Q3	$31.6M	Buy	1,651,880 +160,607	+11%	+$3.08M	0.14%	149
2018 Q2	$28.4M	Buy	1,491,273 +214,756	+17%	+$4.15M	0.14%	148
2018 Q1	$24.8M	Buy	1,276,517 +136,788	+12%	+$2.7M	0.14%	148
2017 Q4	$22.8M	Buy	1,139,729 +329,604	+41%	+$6.62M	0.14%	160
2017 Q3	$16.3M	Buy	810,125 +21,403	+3%	+$430K	0.1%	226
2017 Q2	$15.8M	Buy	788,722 +42,248	+6%	+$837K	0.11%	216
2017 Q1	$14.6M	Buy	746,474 +329,366	+79%	+$6.38M	0.11%	220
2016 Q4	$7.92M	Sell	417,108 -52,248	-11%	-$1M	0.07%	310
2016 Q3	$9.18M	Buy	469,356 +97,603	+26%	+$1.9M	0.08%	271
2016 Q2	$7.07M	Buy	371,753 +70,134	+23%	+$1.33M	0.07%	309
2016 Q1	$5.63M	Buy	301,619 +172,164	+133%	+$3.2M	0.06%	327
2015 Q4	$2.45M	Buy	129,455 +63,307	+96%	+$1.2M	0.03%	568
2015 Q3	$1.24M	Buy	+66,148	New	+$1.26M	0.02%	695

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial Services Advisors's FPE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.67% in Q3 2024, selling an estimated $663K and leaving 5,515,079 shares worth $99.8M. The position accounts for 0.13% of the portfolio, ranked #152.

Raymond James Financial Services Advisors first reported a position in FPE in Q3 2015 and has held it in 36 quarters since. The position peaked at $157M in Q4 2021. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

Raymond James Financial Services Advisors held 5,515,079 shares of First Trust Preferred Securities and Income ETF worth $99.8M as of Q3 2024.
Raymond James Financial Services Advisors sold 37,379 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $663K.
First Trust Preferred Securities and Income ETF made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #152 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and has held it in 36 quarters since.
Raymond James Financial Services Advisors's First Trust Preferred Securities and Income ETF position peaked at $157M in Q4 2021.
413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.