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 Q3	$640K	Buy	21,645 +948	+5%	+$30K	﹤0.01%	4387
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 $1.96T AUM 27.49% 1-Year Est. Return

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

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

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

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

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $406M AUM 21.78% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

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

Raymond James Financial increased its First Trust S&P REIT Index Fund (FRI) stake by 4.6% in Q3 2026, buying an estimated $30K and bringing the position to 21,645 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Raymond James Financial first reported a position in FRI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q2 2025. 59 funds tracked by Wall St. Rank hold FRI as of Q3 2026.

Raymond James Financial held 21,645 shares of First Trust S&P REIT Index Fund worth $640K as of Q3 2026.
Raymond James Financial bought 948 First Trust S&P REIT Index Fund shares in Q3 2026, an estimated $30K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4387 holding.
Raymond James Financial first reported a position in First Trust S&P REIT Index Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's First Trust S&P REIT Index Fund position peaked at $2.99M in Q2 2025.
59 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2026.

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