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
2026
Q2 		$2.85M Buy
+52,388
New +$2.56M ﹤0.01% 3231
2025
Q3 		– Sell
-15
Closed -$528 – 6962
2025
Q2 		$528 Buy
+15
New +$452 ﹤0.01% 6665

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Raymond James Financial's FAI Position: Q2 2026 in Review

Raymond James Financial opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 52,388 shares worth $2.85M. The stake represents ﹤0.01% of the portfolio and ranks #3231 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in FAI as recently as Q2 2025.

Raymond James Financial first reported a position in FAI in Q2 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Raymond James Financial held 52,388 shares of First Trust Bloomberg Artificial Intelligence ETF worth $2.85M as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Raymond James Financial position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3231 holding.
  • Raymond James Financial first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.