Raymond James Financial
FPEI icon

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

Raymond James Financial’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40M Sell
2,073,078
-3,541
-0.2% -$68.1K 0.01% 1061
2026
Q1 		$39.5M Buy
2,076,619
+238,747
+13% +$4.63M 0.01% 1005
2025
Q4 		$35.6M Buy
1,837,872
+190,427
+12% +$3.69M 0.01% 1038
2025
Q3 		$31.9M Sell
1,647,445
-359,508
-18% -$6.89M 0.01% 1095
2025
Q2 		$38.1M Buy
2,006,953
+222,032
+12% +$4.13M 0.01% 932
2025
Q1 		$33.4M Sell
1,784,921
-183,366
-9% -$3.44M 0.01% 959
2024
Q4 		$36.8M Buy
+1,968,287
New +$37.1M 0.01% 907

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.17% in Q2 2026, selling an estimated $68.1K and leaving 2,073,078 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #1061.

Raymond James Financial first reported a position in FPEI in Q4 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Raymond James Financial held 2,073,078 shares of First Trust Institutional Preferred Securities and Income ETF worth $40M as of Q2 2026.
  • Raymond James Financial sold 3,541 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $68.1K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1061 holding.
  • Raymond James Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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