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 Q2	$2.7M	Buy	169,980 +99,641	+142%	+$1.73M	﹤0.01%	3266
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial's FTRI Position: Q2 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 142% in Q2 2026, buying an estimated $1.73M and bringing the position to 169,980 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Raymond James Financial first reported a position in FTRI in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Raymond James Financial held 169,980 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $2.7M as of Q2 2026.
Raymond James Financial bought 99,641 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $1.73M.
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 Q2 2026, its #3266 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 7 quarters since.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

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