Raymond James Trust’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Raymond James Trust’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,647	Closed	-$299K	–	1188
2022 Q1	$299K	Hold	23,647	–	–	0.01%	883
2021 Q4	$314K	Sell	23,647 -904	-4%	-$11.7K	0.01%	879
2021 Q3	$316K	Buy	+24,551	New	+$329K	0.01%	829
2020 Q3	–	Sell	-10,428	Closed	-$108K	–	1013
2020 Q2	$108K	Sell	10,428 -45	-0.4%	-$445	0.01%	894
2020 Q1	$96K	Hold	10,473	–	–	0.01%	777
2019 Q4	$156K	Sell	10,473 -887	-8%	-$12.9K	0.01%	909
2019 Q3	$154K	Buy	+11,360	New	+$155K	0.01%	880
2018 Q3	–	Sell	-20,005	Closed	-$323K	–	929
2018 Q2	$323K	Buy	+20,005	New	+$343K	0.02%	578

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Trust's FDEU Position: Q2 2022 in Review

Raymond James Trust sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2022, closing a stake of 23,647 shares — an estimated $299K sold.

Raymond James Trust first reported a position in FDEU in Q2 2018 and held it in 8 quarters. The position peaked at $323K in Q2 2018. 40 funds tracked by Wall St. Rank hold FDEU as of Q2 2022.

Raymond James Trust reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 23,647 First Trust Dynamic Europe Equity Income Fund shares in Q2 2022, an estimated $299K.
Raymond James Trust first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2018 and held it in 8 quarters.
Raymond James Trust's First Trust Dynamic Europe Equity Income Fund position peaked at $323K in Q2 2018.
40 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.