Raymond James Financial’s First Trust Municipal High Income ETF FMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	306,655 -3,755	-1%	-$181K	﹤0.01%	1800
2026 Q1	$14.8M	Buy	310,410 +3,205	+1%	+$154K	﹤0.01%	1700
2025 Q4	$14.7M	Buy	307,205 +92,567	+43%	+$4.44M	﹤0.01%	1665
2025 Q3	$10.2M	Sell	214,638 -14,008	-6%	-$653K	﹤0.01%	1905
2025 Q2	$10.7M	Sell	228,646 -5,178	-2%	-$242K	﹤0.01%	1816
2025 Q1	$11.2M	Sell	233,824 -123,512	-35%	-$5.97M	﹤0.01%	1721
2024 Q4	$17.3M	Buy	+357,336	New	+$17.4M	0.01%	1432

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Municipal High Income ETF (FMHI) stake by 1.2% in Q2 2026, selling an estimated $181K and leaving 306,655 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Raymond James Financial first reported a position in FMHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q4 2024. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Raymond James Financial held 306,655 shares of First Trust Municipal High Income ETF worth $14.9M as of Q2 2026.
Raymond James Financial sold 3,755 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $181K.
First Trust Municipal High Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1800 holding.
Raymond James Financial first reported a position in First Trust Municipal High Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Municipal High Income ETF position peaked at $17.3M in Q4 2024.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

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