Raymond James Financial
FDN icon

Raymond James Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Raymond James Financial’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Sell
393,245
-5,667
-1% -$1.5M 0.03% 555
2026
Q1 		$93.4M Sell
398,912
-61,405
-13% -$15.3M 0.03% 542
2025
Q4 		$124M Sell
460,317
-9,658
-2% -$2.65M 0.04% 421
2025
Q3 		$132M Buy
469,975
+34,402
+8% +$9.43M 0.04% 398
2025
Q2 		$117M Sell
435,573
-10,774
-2% -$2.59M 0.04% 422
2025
Q1 		$99.2M Sell
446,347
-21,376
-5% -$5.27M 0.04% 436
2024
Q4 		$114M Buy
+467,723
New +$109M 0.04% 393

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.4% in Q2 2026, selling an estimated $1.5M and leaving 393,245 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #555.

Raymond James Financial first reported a position in FDN in Q4 2024 and has held it in 7 quarters since. The position peaked at $132M in Q3 2025. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Raymond James Financial held 393,245 shares of First Trust Dow Jones Internet Index Fund ETF worth $104M as of Q2 2026.
  • Raymond James Financial sold 5,667 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $1.5M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #555 holding.
  • Raymond James Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $132M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

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