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
Q2 		$13.2M Buy
328,935
+17,082
+5% +$668K ﹤0.01% 1905
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

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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 $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

Raymond James Financial increased its FPA Global Equity ETF (FPAG) stake by 5.5% in Q2 2026, buying an estimated $668K and bringing the position to 328,935 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Raymond James Financial first reported a position in FPAG in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Raymond James Financial held 328,935 shares of FPA Global Equity ETF worth $13.2M as of Q2 2026.
  • Raymond James Financial bought 17,082 FPA Global Equity ETF shares in Q2 2026, an estimated $668K.
  • FPA Global Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1905 holding.
  • Raymond James Financial first reported a position in FPA Global Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

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