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
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
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Raymond James Financial increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 1,850% in Q1 2026, buying an estimated $7.89M and bringing the position to 206,591 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Raymond James Financial first reported a position in FTXR in Q2 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Raymond James Financial held 206,591 shares of First Trust Nasdaq Transportation ETF worth $7.87M as of Q1 2026.
  • Raymond James Financial bought 195,997 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $7.89M.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2212 holding.
  • Raymond James Financial first reported a position in First Trust Nasdaq Transportation ETF in Q2 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

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