Raymond James Financial
FTXR icon

Raymond James Financial’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Raymond James Financial’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
291,017
+84,426
+41% +$3.57M ﹤0.01% 1900
2026
Q1 		$7.87M Buy
206,591
+195,997
+1,850% +$7.89M ﹤0.01% 2212
2025
Q4 		$411K Sell
10,594
-5,789
-35% -$212K ﹤0.01% 4390
2025
Q3 		$574K Sell
16,383
-292
-2% -$9.87K ﹤0.01% 4024
2025
Q2 		$527K Buy
+16,675
New +$500K ﹤0.01% 3976

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 41% in Q2 2026, buying an estimated $3.57M and bringing the position to 291,017 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Raymond James Financial first reported a position in FTXR in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Raymond James Financial held 291,017 shares of First Trust Nasdaq Transportation ETF worth $13.3M as of Q2 2026.
  • Raymond James Financial bought 84,426 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $3.57M.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1900 holding.
  • Raymond James Financial first reported a position in First Trust Nasdaq Transportation ETF in Q2 2025 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

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