Raymond James Financial
FICS icon

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

Raymond James Financial’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.7M Sell
88,457
-23,626
-21% -$963K ﹤0.01% 2992
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 21% in Q2 2026, selling an estimated $963K and leaving 88,457 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Raymond James Financial first reported a position in FICS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.6M in Q2 2025. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Raymond James Financial held 88,457 shares of First Trust International Developed Capital Strength ETF worth $3.7M as of Q2 2026.
  • Raymond James Financial sold 23,626 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $963K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2992 holding.
  • Raymond James Financial first reported a position in First Trust International Developed Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust International Developed Capital Strength ETF position peaked at $16.6M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

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