Raymond James Financial
FTXG icon

Raymond James Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Raymond James Financial’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$782K Buy
35,117
+3,100
+10% +$69K ﹤0.01% 4176
2026
Q1 		$709K Buy
32,017
+16,614
+108% +$373K ﹤0.01% 4108
2025
Q4 		$323K Buy
+15,403
New +$329K ﹤0.01% 4528
2025
Q3 		– Sell
-6,636
Closed -$147K – 5621
2025
Q2 		$147K Buy
+6,636
New +$151K ﹤0.01% 4667

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 9.7% in Q2 2026, buying an estimated $69K and bringing the position to 35,117 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Raymond James Financial first reported a position in FTXG in Q2 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Raymond James Financial held 35,117 shares of First Trust Nasdaq Food & Beverage ETF worth $782K as of Q2 2026.
  • Raymond James Financial bought 3,100 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $69K.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4176 holding.
  • Raymond James Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

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