Raymond James Financial’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Buy	36,914 +11,457	+45%	+$846K	﹤0.01%	3152
2026 Q1	$1.57M	Buy	25,457 +2,056	+9%	+$132K	﹤0.01%	3529
2025 Q4	$1.38M	Buy	23,401 +1,440	+7%	+$86K	﹤0.01%	3563
2025 Q3	$1.32M	Sell	21,961 -789	-3%	-$45.2K	﹤0.01%	3502
2025 Q2	$1.28M	Sell	22,750 -7,335	-24%	-$375K	﹤0.01%	3406
2025 Q1	$1.42M	Buy	30,085 +5,825	+24%	+$289K	﹤0.01%	3236
2024 Q4	$1.14M	Buy	+24,260	New	+$1.19M	﹤0.01%	3362

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 45% in Q2 2026, buying an estimated $846K and bringing the position to 36,914 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Raymond James Financial first reported a position in FPXI in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Raymond James Financial held 36,914 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $3.09M as of Q2 2026.
Raymond James Financial bought 11,457 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $846K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3152 holding.
Raymond James Financial first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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