RJT
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Raymond James Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Raymond James Trust’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2M Buy
66,125
+27,635
+72% +$490K 0.03% 448
2024
Q2 		$668K Sell
38,490
-3,441
-8% -$59.4K 0.02% 601
2024
Q1 		$726K Sell
41,931
-1,273
-3% -$21.8K 0.02% 563
2023
Q4 		$728K Sell
43,204
-23,815
-36% -$384K 0.02% 543
2023
Q3 		$1.07M Buy
67,019
+3,280
+5% +$52.8K 0.03% 405
2023
Q2 		$1.02M Buy
63,739
+8,285
+15% +$132K 0.03% 430
2023
Q1 		$885K Sell
55,454
-763
-1% -$13.2K 0.03% 443
2022
Q4 		$945K Sell
56,217
-845
-1% -$14.2K 0.03% 410
2022
Q3 		$953K Buy
57,062
+3,200
+6% +$56.4K 0.04% 394
2022
Q2 		$928K Buy
53,862
+15,576
+41% +$281K 0.03% 396
2022
Q1 		$728K Sell
38,286
-16,323
-30% -$318K 0.02% 508
2021
Q4 		$1.11M Buy
54,609
+3,852
+8% +$78.5K 0.03% 397
2021
Q3 		$1.04M Sell
50,757
-1,041
-2% -$21.5K 0.03% 395
2021
Q2 		$1.07M Buy
+51,798
New +$1.06M 0.04% 384
2020
Q3 		– Sell
-10,280
Closed -$189K – 993
2020
Q2 		$189K Buy
+10,280
New +$186K 0.01% 853

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Trust's FPE Position: Q3 2024 in Review

Raymond James Trust increased its First Trust Preferred Securities and Income ETF (FPE) stake by 72% in Q3 2024, buying an estimated $490K and bringing the position to 66,125 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #448.

Raymond James Trust first reported a position in FPE in Q2 2020 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

  • Raymond James Trust held 66,125 shares of First Trust Preferred Securities and Income ETF worth $1.2M as of Q3 2024.
  • Raymond James Trust bought 27,635 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $490K.
  • First Trust Preferred Securities and Income ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #448 holding.
  • Raymond James Trust first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and has held it in 15 quarters since.
  • 413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.