Raymond James Trust’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$205K	–	1142
2021 Q2	$205K	Buy	+3,000	New	+$201K	0.01%	1055
2021 Q1	–	Sell	-3,000	Closed	-$206K	–	1106
2020 Q4	$206K	Buy	+3,000	New	+$185K	0.01%	964

Other funds holding FPXI

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

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

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

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

RJFSA

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RJA

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

Raymond James Trust's FPXI Position: Q3 2021 in Review

Raymond James Trust sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2021, closing a stake of 3,000 shares — an estimated $205K sold.

Raymond James Trust first reported a position in FPXI in Q4 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2020. 147 funds tracked by Wall St. Rank hold FPXI as of Q3 2021.

Raymond James Trust reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2021 after selling out during the quarter.
Raymond James Trust sold 3,000 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2021, an estimated $205K.
Raymond James Trust first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 2 quarters.
Raymond James Trust's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $206K in Q4 2020.
147 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.