Raymond James Financial
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Raymond James Financial’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Raymond James Financial’s Portfolio AGQI Stock Details AGQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Sell
45,219
-1,899
-4% -$33.1K ﹤0.01% 4053
2025
Q4 		$777K Sell
47,118
-3,907
-8% -$63.4K ﹤0.01% 3955
2025
Q3 		$817K Sell
51,025
-702
-1% -$11K ﹤0.01% 3812
2025
Q2 		$796K Sell
51,727
-8,459
-14% -$122K ﹤0.01% 3719
2025
Q1 		$840K Sell
60,186
-14,116
-19% -$198K ﹤0.01% 3608
2024
Q4 		$995K Buy
+74,302
New +$1.05M ﹤0.01% 3453

Other funds holding AGQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Raymond James Financial's AGQI Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 4% in Q1 2026, selling an estimated $33.1K and leaving 45,219 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Raymond James Financial first reported a position in AGQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $995K in Q4 2024. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

  • Raymond James Financial held 45,219 shares of First Trust Active Global Quality Income ETF worth $770K as of Q1 2026.
  • Raymond James Financial sold 1,899 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $33.1K.
  • First Trust Active Global Quality Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4053 holding.
  • Raymond James Financial first reported a position in First Trust Active Global Quality Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Active Global Quality Income ETF position peaked at $995K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.