Raymond James Financial’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Buy	270,378 +2,575	+1%	+$285K	0.01%	1240
2025 Q4	$29.1M	Buy	267,803 +7,710	+3%	+$860K	0.01%	1189
2025 Q3	$29.2M	Buy	260,093 +39,966	+18%	+$4.45M	0.01%	1146
2025 Q2	$23.8M	Sell	220,127 -7,355	-3%	-$757K	0.01%	1237
2025 Q1	$22.9M	Buy	227,482 +41,417	+22%	+$4.28M	0.01%	1207
2024 Q4	$19M	Buy	+186,065	New	+$20M	0.01%	1361

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Raymond James Financial increased its First Trust Water ETF (FIW) stake by 0.96% in Q1 2026, buying an estimated $285K and bringing the position to 270,378 shares worth $27.9M. The position accounts for 0.01% of the portfolio, ranked #1240.

Raymond James Financial first reported a position in FIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.2M in Q3 2025. 305 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Raymond James Financial held 270,378 shares of First Trust Water ETF worth $27.9M as of Q1 2026.
Raymond James Financial bought 2,575 First Trust Water ETF shares in Q1 2026, an estimated $285K.
First Trust Water ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1240 holding.
Raymond James Financial first reported a position in First Trust Water ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Water ETF position peaked at $29.2M in Q3 2025.
305 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

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