Raymond James Financial
FEOE

Raymond James Financial’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Raymond James Financial’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.6M Buy
1,435,140
+277,894
+24% +$14.8M 0.02% 696
2026
Q1 		$58.4M Buy
1,157,246
+440,015
+61% +$22.8M 0.02% 774
2025
Q4 		$34.7M Buy
717,231
+390,065
+119% +$18.4M 0.01% 1059
2025
Q3 		$15.1M Buy
327,166
+147,832
+82% +$6.46M ﹤0.01% 1617
2025
Q2 		$7.54M Buy
+179,334
New +$7.22M ﹤0.01% 2089

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its First Eagle Overseas Equity ETF (FEOE) stake by 24% in Q2 2026, buying an estimated $14.8M and bringing the position to 1,435,140 shares worth $76.6M. The position accounts for 0.02% of the portfolio, ranked #696.

Raymond James Financial first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Raymond James Financial held 1,435,140 shares of First Eagle Overseas Equity ETF worth $76.6M as of Q2 2026.
  • Raymond James Financial bought 277,894 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $14.8M.
  • First Eagle Overseas Equity ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #696 holding.
  • Raymond James Financial first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

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