Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Raymond James Financial Services Advisors’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	$1.13M	Sell	23,373 -2,419	-9%	-$114K	﹤0.01%	2086
2024 Q2	$1.21M	Sell	25,792 -1,161	-4%	-$54.1K	﹤0.01%	1969
2024 Q1	$1.24M	Sell	26,953 -2,789	-9%	-$123K	﹤0.01%	1931
2023 Q4	$1.26M	Sell	29,742 -2,293	-7%	-$91K	﹤0.01%	1852
2023 Q3	$1.23M	Sell	32,035 -5,593	-15%	-$225K	﹤0.01%	1783
2023 Q2	$1.48M	Sell	37,628 -4,363	-10%	-$173K	﹤0.01%	1702
2023 Q1	$1.71M	Sell	41,991 -2,601	-6%	-$104K	﹤0.01%	1577
2022 Q4	$1.73M	Sell	44,592 -34,809	-44%	-$1.3M	﹤0.01%	1519
2022 Q3	$2.84M	Sell	79,401 -2,787	-3%	-$115K	0.01%	1239
2022 Q2	$3.56M	Sell	82,188 -22,323	-21%	-$997K	0.01%	1096
2022 Q1	$5.1M	Sell	104,511 -89,060	-46%	-$4.52M	0.01%	996
2021 Q4	$11.2M	Sell	193,571 -267,389	-58%	-$16.7M	0.02%	635
2021 Q3	$29.5M	Sell	460,960 -314,215	-41%	-$21.2M	0.06%	316
2021 Q2	$53M	Sell	775,175 -223,363	-22%	-$15M	0.11%	196
2021 Q1	$65.9M	Buy	998,538 +557,068	+126%	+$39.4M	0.15%	149
2020 Q4	$30.4M	Buy	441,470 +8,006	+2%	+$494K	0.08%	259
2020 Q3	$24.6M	Buy	433,464 +360,447	+494%	+$20.2M	0.07%	270
2020 Q2	$3.7M	Buy	73,017 +28,351	+63%	+$1.25M	0.01%	831
2020 Q1	$1.64M	Buy	+44,666	New	+$1.77M	0.01%	988

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 $116M AUM 37.12% 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 $11B AUM 18.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 9.4% in Q3 2024, selling an estimated $114K and leaving 23,373 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Raymond James Financial Services Advisors first reported a position in FPXI in Q1 2020 and has held it in 19 quarters since. The position peaked at $65.9M in Q1 2021. 80 funds tracked by Wall St. Rank hold FPXI as of Q3 2024.

Raymond James Financial Services Advisors held 23,373 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.13M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,419 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2024, an estimated $114K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2086 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2020 and has held it in 19 quarters since.
Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $65.9M in Q1 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.