RJFSA
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Raymond James Financial Services Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Raymond James Financial Services Advisors’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 		$4.32M Sell
39,223
-5,967
-13% -$606K 0.01% 1300
2024
Q2 		$4.49M Sell
45,190
-1,375
-3% -$139K 0.01% 1227
2024
Q1 		$4.93M Buy
46,565
+133
+0.3% +$13.1K 0.01% 1147
2023
Q4 		$4.45M Sell
46,432
-6,770
-13% -$584K 0.01% 1146
2023
Q3 		$4.47M Sell
53,202
-3,966
-7% -$349K 0.01% 1065
2023
Q2 		$5.04M Sell
57,168
-51,887
-48% -$4.31M 0.01% 1005
2023
Q1 		$9.17M Sell
109,055
-938
-0.9% -$77.7K 0.02% 733
2022
Q4 		$8.66M Sell
109,993
-14,153
-11% -$1.18M 0.02% 713
2022
Q3 		$10.1M Sell
124,146
-6,063
-5% -$532K 0.02% 612
2022
Q2 		$10.7M Sell
130,209
-46,656
-26% -$4.35M 0.02% 609
2022
Q1 		$19.3M Sell
176,865
-38,288
-18% -$4.08M 0.04% 461
2021
Q4 		$26.4M Sell
215,153
-9,832
-4% -$1.25M 0.05% 370
2021
Q3 		$27.8M Sell
224,985
-5,318
-2% -$676K 0.06% 333
2021
Q2 		$29.4M Buy
230,303
+16,086
+8% +$1.96M 0.06% 319
2021
Q1 		$25.5M Sell
214,217
-1,960
-0.9% -$246K 0.06% 332
2020
Q4 		$25.6M Buy
216,177
+42,612
+25% +$4.62M 0.06% 296
2020
Q3 		$16.8M Sell
173,565
-22,910
-12% -$2.09M 0.05% 357
2020
Q2 		$16.5M Buy
196,475
+3,507
+2% +$265K 0.05% 336
2020
Q1 		$12.2M Sell
192,968
-42,083
-18% -$3.25M 0.05% 320
2019
Q4 		$18.9M Buy
235,051
+8,735
+4% +$678K 0.06% 332
2019
Q3 		$17.2M Buy
226,316
+15,895
+8% +$1.25M 0.06% 326
2019
Q2 		$16.4M Sell
210,421
-38,902
-16% -$2.96M 0.06% 331
2019
Q1 		$18.7M Sell
249,323
-6,895
-3% -$485K 0.08% 283
2018
Q4 		$15.9M Buy
256,218
+11,126
+5% +$745K 0.08% 261
2018
Q3 		$18.2M Sell
245,092
-17,254
-7% -$1.27M 0.08% 273
2018
Q2 		$18.7M Buy
262,346
+99,522
+61% +$7.04M 0.1% 242
2018
Q1 		$11.2M Buy
162,824
+92,527
+132% +$6.57M 0.06% 327
2017
Q4 		$4.8M Sell
70,297
-13,538
-16% -$899K 0.03% 553
2017
Q3 		$5.35M Sell
83,835
-1,162
-1% -$71.1K 0.03% 505
2017
Q2 		$5.07M Buy
84,997
+12,126
+17% +$713K 0.04% 506
2017
Q1 		$4.18M Buy
72,871
+3,734
+5% +$211K 0.03% 537
2016
Q4 		$3.74M Buy
69,137
+7,472
+12% +$400K 0.03% 534
2016
Q3 		$3.35M Sell
61,665
-12,496
-17% -$667K 0.03% 552
2016
Q2 		$3.75M Buy
+74,161
New +$3.75M 0.04% 500
2016
Q1 		– Sell
-68,383
Closed -$3.5M – 2102
2015
Q4 		$3.5M Sell
68,383
-52,697
-44% -$2.72M 0.04% 449
2015
Q3 		$5.89M Buy
+121,080
New +$6.46M 0.1% 253

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Raymond James Financial Services Advisors reduced its First Trust US Equity Opportunities ETF (FPX) stake by 13% in Q3 2024, selling an estimated $606K and leaving 39,223 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1300.

Raymond James Financial Services Advisors first reported a position in FPX in Q3 2015 and has held it in 36 quarters since. The position peaked at $29.4M in Q2 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q3 2024.

  • Raymond James Financial Services Advisors held 39,223 shares of First Trust US Equity Opportunities ETF worth $4.32M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,967 First Trust US Equity Opportunities ETF shares in Q3 2024, an estimated $606K.
  • First Trust US Equity Opportunities ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1300 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust US Equity Opportunities ETF in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's First Trust US Equity Opportunities ETF position peaked at $29.4M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.