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

Raymond James Financial Services Advisors’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 		$20.4M Buy
1,069,020
+297,075
+38% +$5.55M 0.03% 540
2024
Q2 		$14.2M Sell
771,945
-12,651
-2% -$230K 0.02% 653
2024
Q1 		$14.3M Buy
784,596
+56,730
+8% +$1.02M 0.02% 644
2023
Q4 		$13M Buy
727,866
+115,730
+19% +$1.98M 0.02% 649
2023
Q3 		$10.3M Sell
612,136
-121,517
-17% -$2.07M 0.02% 689
2023
Q2 		$12.4M Sell
733,653
-323,333
-31% -$5.42M 0.02% 632
2023
Q1 		$17.7M Buy
1,056,986
+307,559
+41% +$5.53M 0.03% 487
2022
Q4 		$13.3M Buy
749,427
+558,917
+293% +$9.81M 0.03% 554
2022
Q3 		$3.27M Buy
190,510
+118,301
+164% +$2.14M 0.01% 1151
2022
Q2 		$1.28M Buy
72,209
+12,478
+21% +$232K ﹤0.01% 1684
2022
Q1 		$1.16M Buy
59,731
+5,839
+11% +$115K ﹤0.01% 1849
2021
Q4 		$1.1M Buy
53,892
+20
+0% +$410 ﹤0.01% 1920
2021
Q3 		$1.11M Sell
53,872
-4,609
-8% -$95.6K ﹤0.01% 1883
2021
Q2 		$1.21M Sell
58,481
-133
-0.2% -$2.73K ﹤0.01% 1823
2021
Q1 		$1.19M Buy
58,614
+6,079
+12% +$124K ﹤0.01% 1725
2020
Q4 		$1.07M Sell
52,535
-13,055
-20% -$259K ﹤0.01% 1655
2020
Q3 		$1.27M Buy
65,590
+2,349
+4% +$45.4K ﹤0.01% 1401
2020
Q2 		$1.19M Sell
63,241
-398,514
-86% -$7.25M ﹤0.01% 1378
2020
Q1 		$7.81M Buy
461,755
+76,257
+20% +$1.47M 0.03% 428
2019
Q4 		$7.73M Sell
385,498
-21,664
-5% -$431K 0.02% 586
2019
Q3 		$7.99M Sell
407,162
-15,655
-4% -$306K 0.03% 532
2019
Q2 		$8.21M Buy
422,817
+65,231
+18% +$1.25M 0.03% 508
2019
Q1 		$6.8M Sell
357,586
-41,844
-10% -$783K 0.03% 547
2018
Q4 		$7.29M Sell
399,430
-25,503
-6% -$475K 0.04% 431
2018
Q3 		$8.06M Buy
424,933
+48,974
+13% +$937K 0.04% 484
2018
Q2 		$7.14M Buy
375,959
+39,231
+12% +$760K 0.04% 482
2018
Q1 		$6.56M Buy
336,728
+12,094
+4% +$241K 0.04% 461
2017
Q4 		$6.54M Buy
+324,634
New +$6.55M 0.04% 442

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 38% in Q3 2024, buying an estimated $5.55M and bringing the position to 1,069,020 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #540.

Raymond James Financial Services Advisors first reported a position in FPEI in Q4 2017 and has held it in 28 quarters since. 163 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,069,020 shares of First Trust Institutional Preferred Securities and Income ETF worth $20.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 297,075 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $5.55M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #540 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2017 and has held it in 28 quarters since.
  • 163 funds tracked by Wall St. Rank held First Trust Institutional 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.