Raymond James Financial
FAI

Raymond James Financial’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Raymond James Financial’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15
Closed -$528 – 6962
2025
Q2 		$528 Buy
+15
New +$452 ﹤0.01% 6665

Other funds holding FAI

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CF
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Royal Bank of Canada
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Citadel Advisors
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial's FAI Position: Q3 2025 in Review

Raymond James Financial sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q3 2025, closing a stake of 15 shares — an estimated $528 sold.

Raymond James Financial first reported a position in FAI in Q2 2025 and held it in 1 quarter. The position peaked at $528 in Q2 2025. 15 funds tracked by Wall St. Rank hold FAI as of Q3 2025.

  • Raymond James Financial reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 15 First Trust Bloomberg Artificial Intelligence ETF shares in Q3 2025, an estimated $528.
  • Raymond James Financial first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's First Trust Bloomberg Artificial Intelligence ETF position peaked at $528 in Q2 2025.
  • 15 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.