Raymond James Financial
FDNI icon

Raymond James Financial’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Raymond James Financial’s Portfolio FDNI Stock Details FDNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Buy
146,229
+12,615
+9% +$391K ﹤0.01% 2781
2025
Q4 		$4.53M Buy
133,614
+2,252
+2% +$81.3K ﹤0.01% 2591
2025
Q3 		$5.09M Buy
131,362
+6,415
+5% +$227K ﹤0.01% 2439
2025
Q2 		$4.2M Sell
124,947
-53,467
-30% -$1.68M ﹤0.01% 2489
2025
Q1 		$5.53M Sell
178,414
-24,489
-12% -$747K ﹤0.01% 2260
2024
Q4 		$5.54M Buy
+202,903
New +$5.83M ﹤0.01% 2263

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Dow Jones International Internet ETF (FDNI) stake by 9.4% in Q1 2026, buying an estimated $391K and bringing the position to 146,229 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Raymond James Financial first reported a position in FDNI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.54M in Q4 2024. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

  • Raymond James Financial held 146,229 shares of First Trust Dow Jones International Internet ETF worth $3.98M as of Q1 2026.
  • Raymond James Financial bought 12,615 First Trust Dow Jones International Internet ETF shares in Q1 2026, an estimated $391K.
  • First Trust Dow Jones International Internet ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2781 holding.
  • Raymond James Financial first reported a position in First Trust Dow Jones International Internet ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Dow Jones International Internet ETF position peaked at $5.54M in Q4 2024.
  • 24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

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