Raymond James Financial
FIXD icon

Raymond James Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Raymond James Financial’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$123M Sell
2,816,876
-79,958
-3% -$3.54M 0.04% 433
2025
Q4 		$128M Buy
2,896,834
+174,165
+6% +$7.76M 0.04% 408
2025
Q3 		$121M Sell
2,722,669
-735
-0% -$32.3K 0.04% 430
2025
Q2 		$120M Sell
2,723,404
-563,274
-17% -$24.5M 0.04% 411
2025
Q1 		$144M Sell
3,286,678
-396,943
-11% -$17.2M 0.05% 324
2024
Q4 		$158M Buy
+3,683,621
New +$161M 0.06% 295

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.8% in Q1 2026, selling an estimated $3.54M and leaving 2,816,876 shares worth $123M. The position accounts for 0.04% of the portfolio, ranked #433.

Raymond James Financial first reported a position in FIXD in Q4 2024 and has held it in 6 quarters since. The position peaked at $158M in Q4 2024. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Raymond James Financial held 2,816,876 shares of First Trust Smith Opportunistic Fixed Income ETF worth $123M as of Q1 2026.
  • Raymond James Financial sold 79,958 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $3.54M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #433 holding.
  • Raymond James Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $158M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

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