Raymond James Financial
FTRI icon

Raymond James Financial’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Raymond James Financial’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
70,339
+19,889
+39% +$352K ﹤0.01% 3702
2025
Q4 		$790K Sell
50,450
-1,260
-2% -$19.2K ﹤0.01% 3943
2025
Q3 		$786K Sell
51,710
-10,263
-17% -$151K ﹤0.01% 3838
2025
Q2 		$882K Sell
61,973
-8,642
-12% -$116K ﹤0.01% 3657
2025
Q1 		$935K Sell
70,615
-46,798
-40% -$595K ﹤0.01% 3544
2024
Q4 		$1.41M Buy
+117,413
New +$1.53M ﹤0.01% 3213

Other funds holding FTRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial's FTRI Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 39% in Q1 2026, buying an estimated $352K and bringing the position to 70,339 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Raymond James Financial first reported a position in FTRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2024. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

  • Raymond James Financial held 70,339 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.26M as of Q1 2026.
  • Raymond James Financial bought 19,889 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $352K.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3702 holding.
  • Raymond James Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.41M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.