Raymond James Financial
FPAG icon

Raymond James Financial’s FPA Global Equity ETF FPAG Stock Holding History

Raymond James Financial’s Portfolio FPAG Stock Details FPAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
311,853
+31,135
+11% +$1.19M ﹤0.01% 1918
2025
Q4 		$10.4M Sell
280,718
-16,839
-6% -$613K ﹤0.01% 1928
2025
Q3 		$10.7M Buy
297,557
+30,965
+12% +$1.09M ﹤0.01% 1872
2025
Q2 		$9.06M Buy
266,592
+87,545
+49% +$2.72M ﹤0.01% 1946
2025
Q1 		$5.38M Buy
179,047
+169,847
+1,846% +$5.31M ﹤0.01% 2277
2024
Q4 		$279K Buy
+9,200
New +$285K ﹤0.01% 4221

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial increased its FPA Global Equity ETF (FPAG) stake by 11% in Q1 2026, buying an estimated $1.19M and bringing the position to 311,853 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Raymond James Financial first reported a position in FPAG in Q4 2024 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FPAG as of Q1 2026.

  • Raymond James Financial held 311,853 shares of FPA Global Equity ETF worth $11.3M as of Q1 2026.
  • Raymond James Financial bought 31,135 FPA Global Equity ETF shares in Q1 2026, an estimated $1.19M.
  • FPA Global Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1918 holding.
  • Raymond James Financial first reported a position in FPA Global Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2026.

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