Raymond James Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$169M	Sell	9,940,441 -64,717	-0.6%	-$1.14M	0.05%	356
2026 Q2	$179M	Sell	10,005,158 -197,827	-2%	-$3.56M	0.05%	353
2026 Q1	$181M	Buy	10,202,985 +675,579	+7%	+$12.3M	0.06%	305
2025 Q4	$174M	Buy	9,527,406 +641,472	+7%	+$11.7M	0.05%	308
2025 Q3	$162M	Buy	8,885,934 +144,985	+2%	+$2.62M	0.05%	329
2025 Q2	$156M	Sell	8,740,949 -138,662	-2%	-$2.42M	0.05%	316
2025 Q1	$156M	Buy	8,879,611 +312,207	+4%	+$5.54M	0.06%	303
2024 Q4	$152M	Buy	+8,567,404	New	+$154M	0.06%	308

Other funds holding FPE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial's FPE Position: Q3 2026 in Review

Raymond James Financial reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.65% in Q3 2026, selling an estimated $1.14M and leaving 9,940,441 shares worth $169M. The position accounts for 0.05% of the portfolio, ranked #356.

Raymond James Financial first reported a position in FPE in Q4 2024 and has held it in 8 quarters since. The position peaked at $181M in Q1 2026. 419 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Raymond James Financial held 9,940,441 shares of First Trust Preferred Securities and Income ETF worth $169M as of Q3 2026.
Raymond James Financial sold 64,717 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $1.14M.
First Trust Preferred Securities and Income ETF made up 0.05% of Raymond James Financial's portfolio in Q3 2026, its #356 holding.
Raymond James Financial first reported a position in First Trust Preferred Securities and Income ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's First Trust Preferred Securities and Income ETF position peaked at $181M in Q1 2026.
419 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.