Raymond James Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Sell	20,697 -12,856	-38%	-$396K	﹤0.01%	4312
2026 Q1	$955K	Sell	33,553 -13,146	-28%	-$378K	﹤0.01%	3886
2025 Q4	$1.28M	Buy	46,699 +19,585	+72%	+$544K	﹤0.01%	3622
2025 Q3	$762K	Sell	27,114 -83,379	-75%	-$2.29M	﹤0.01%	3858
2025 Q2	$2.99M	Buy	110,493 +41,547	+60%	+$1.11M	﹤0.01%	2761
2025 Q1	$1.9M	Sell	68,946 -7,151	-9%	-$198K	﹤0.01%	3023
2024 Q4	$2.08M	Buy	+76,097	New	+$2.2M	﹤0.01%	2942

Other funds holding FRI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust S&P REIT Index Fund (FRI) stake by 38% in Q2 2026, selling an estimated $396K and leaving 20,697 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Raymond James Financial first reported a position in FRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.99M in Q2 2025. 68 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Raymond James Financial held 20,697 shares of First Trust S&P REIT Index Fund worth $656K as of Q2 2026.
Raymond James Financial sold 12,856 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $396K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4312 holding.
Raymond James Financial first reported a position in First Trust S&P REIT Index Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust S&P REIT Index Fund position peaked at $2.99M in Q2 2025.
68 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

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