Raymond James Financial’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.38M Sell
112,083
-12,729
-10% -$515K ﹤0.01% 2704
2025
Q4
$5.01M Sell
124,812
-271,347
-68% -$10.6M ﹤0.01% 2512
2025
Q3
$15.1M Sell
396,159
-26,268
-6% -$1.02M ﹤0.01% 1615
2025
Q2
$16.6M Sell
422,427
-380
-0.1% -$14.6K 0.01% 1503
2025
Q1
$15.5M Sell
422,807
-62,195
-13% -$2.24M 0.01% 1499
2024
Q4
$16.5M Buy
+485,002
New +$17.3M 0.01% 1463

Other funds holding FICS

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

Raymond James Financial reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 10% in Q1 2026, selling an estimated $515K and leaving 112,083 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Raymond James Financial first reported a position in FICS in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.6M in Q2 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • Raymond James Financial held 112,083 shares of First Trust International Developed Capital Strength ETF worth $4.38M as of Q1 2026.
  • Raymond James Financial sold 12,729 First Trust International Developed Capital Strength ETF shares in Q1 2026, an estimated $515K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2704 holding.
  • Raymond James Financial first reported a position in First Trust International Developed Capital Strength ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust International Developed Capital Strength ETF position peaked at $16.6M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

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