Raymond James Financial’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Raymond James Financial’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34M	Sell	1,066,064 -369,873	-26%	-$11.9M	0.01%	1110
2025 Q4	$43.5M	Buy	1,435,937 +464,855	+48%	+$13.7M	0.01%	903
2025 Q3	$27.9M	Sell	971,082 -191,952	-17%	-$5.5M	0.01%	1179
2025 Q2	$32M	Buy	1,163,034 +942,903	+428%	+$24.1M	0.01%	1046
2025 Q1	$5.33M	Sell	220,131 -2,484	-1%	-$58K	﹤0.01%	2286
2024 Q4	$4.95M	Buy	+222,615	New	+$5.22M	﹤0.01%	2341

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 26% in Q1 2026, selling an estimated $11.9M and leaving 1,066,064 shares worth $34M. The position accounts for 0.01% of the portfolio, ranked #1110.

Raymond James Financial first reported a position in FGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $43.5M in Q4 2025. 192 funds tracked by Wall St. Rank hold FGD as of Q1 2026.

Raymond James Financial held 1,066,064 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $34M as of Q1 2026.
Raymond James Financial sold 369,873 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2026, an estimated $11.9M.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1110 holding.
Raymond James Financial first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $43.5M in Q4 2025.
192 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2026.

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