Raymond James Trust’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,155	Closed	-$235K	–	1120
2022 Q1	$235K	Sell	2,155 -1,535	-42%	-$164K	0.01%	1011
2021 Q4	$452K	Sell	3,690 -546	-13%	-$69.2K	0.01%	691
2021 Q3	$523K	Buy	4,236 +263	+7%	+$33.4K	0.02%	600
2021 Q2	$506K	Buy	3,973 +700	+21%	+$85.4K	0.02%	593
2021 Q1	$390K	Buy	3,273 +368	+13%	+$46.3K	0.01%	691
2020 Q4	$344K	Hold	2,905	–	–	0.01%	708
2020 Q3	$281K	Hold	2,905	–	–	0.01%	717
2020 Q2	$243K	Buy	+2,905	New	+$219K	0.01%	755
2020 Q1	–	Sell	-2,905	Closed	-$233K	–	867
2019 Q4	$233K	Hold	2,905	–	–	0.01%	821
2019 Q3	$220K	Sell	2,905 -575	-17%	-$45.2K	0.01%	814
2019 Q2	$271K	Sell	3,480 -200	-5%	-$15.2K	0.01%	675
2019 Q1	$276K	Buy	+3,680	New	+$259K	0.02%	636

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2022, closing a stake of 2,155 shares — an estimated $235K sold.

Raymond James Trust first reported a position in FPX in Q1 2019 and held it in 12 quarters. The position peaked at $523K in Q3 2021. 179 funds tracked by Wall St. Rank hold FPX as of Q2 2022.

Raymond James Trust reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 2,155 First Trust US Equity Opportunities ETF shares in Q2 2022, an estimated $235K.
Raymond James Trust first reported a position in First Trust US Equity Opportunities ETF in Q1 2019 and held it in 12 quarters.
Raymond James Trust's First Trust US Equity Opportunities ETF position peaked at $523K in Q3 2021.
179 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2022.

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