A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 276,955 shares of FXO stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
276,955
Previous 346,693 20.12%
Holding current value
$14.7 Million
Previous $16 Million 11.76%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$45.78 - $51.72 $3.19 Million - $3.61 Million
-69,738 Reduced 20.12%
276,955 $14.2 Million
Q2 2024

Jul 19, 2024

SELL
$43.95 - $47.69 $5.88 Million - $6.38 Million
-133,870 Reduced 27.86%
346,693 $16 Million
Q1 2024

Apr 22, 2024

BUY
$42.44 - $47.52 $7.45 Million - $8.35 Million
175,641 Added 57.6%
480,563 $22.8 Million
Q4 2023

Jan 16, 2024

SELL
$35.41 - $43.72 $484,762 - $598,526
-13,690 Reduced 4.3%
304,922 $13.2 Million
Q3 2023

Oct 24, 2023

SELL
$37.28 - $41.65 $1.76 Million - $1.96 Million
-47,112 Reduced 12.88%
318,612 $12.1 Million
Q2 2023

Jul 25, 2023

SELL
$33.55 - $38.94 $2 Million - $2.32 Million
-59,697 Reduced 14.03%
365,724 $13.8 Million
Q1 2023

Apr 14, 2023

SELL
$35.18 - $46.46 $15.3 Million - $20.2 Million
-434,844 Reduced 50.55%
425,421 $15.9 Million
Q4 2022

Feb 08, 2023

SELL
$37.54 - $43.96 $2.84 Million - $3.33 Million
-75,676 Reduced 8.09%
860,265 $35.2 Million
Q3 2022

Oct 25, 2022

BUY
$36.81 - $44.48 $266,541 - $322,079
7,241 Added 0.78%
935,941 $34.5 Million
Q2 2022

Aug 12, 2022

SELL
$37.52 - $45.99 $25 Million - $30.7 Million
-667,485 Reduced 41.82%
928,700 $36.1 Million
Q1 2022

May 11, 2022

BUY
$42.38 - $48.61 $13.6 Million - $15.5 Million
319,753 Added 25.05%
1,596,185 $73.3 Million
Q4 2021

Feb 08, 2022

SELL
$44.17 - $48.6 $5.38 Million - $5.92 Million
-121,746 Reduced 8.71%
1,276,432 $59.1 Million
Q3 2021

Nov 02, 2021

SELL
$41.42 - $46.05 $9.29 Million - $10.3 Million
-224,408 Reduced 13.83%
1,398,178 $61.9 Million
Q2 2021

Aug 11, 2021

BUY
$42.01 - $45.88 $38.8 Million - $42.3 Million
922,409 Added 131.74%
1,622,586 $70.9 Million
Q1 2021

May 14, 2021

BUY
$33.85 - $42.86 $8.03 Million - $10.2 Million
237,155 Added 51.22%
700,177 $29.1 Million
Q4 2020

Feb 12, 2021

BUY
$25.5 - $34.28 $6.94 Million - $9.32 Million
272,008 Added 142.4%
463,022 $15.9 Million
Q3 2020

Nov 04, 2020

SELL
$23.99 - $27.63 $2.97 Million - $3.42 Million
-123,814 Reduced 39.33%
191,014 $4.85 Million
Q2 2020

Jul 17, 2020

SELL
$19.36 - $30.03 $9.24 Million - $14.3 Million
-477,035 Reduced 60.24%
314,828 $8.03 Million
Q1 2020

Apr 21, 2020

SELL
$17.78 - $34.56 $2.78 Million - $5.4 Million
-156,124 Reduced 16.47%
791,863 $16.7 Million
Q4 2019

Feb 12, 2020

BUY
$30.44 - $33.57 $3.82 Million - $4.21 Million
125,345 Added 15.24%
947,987 $31.8 Million
Q3 2019

Nov 07, 2019

BUY
$30.06 - $32.72 $13.2 Million - $14.3 Million
438,392 Added 114.09%
822,642 $26.2 Million
Q2 2019

Aug 06, 2019

SELL
$30.01 - $32.18 $2.36 Million - $2.53 Million
-78,614 Reduced 16.98%
384,250 $12.2 Million
Q1 2019

May 06, 2019

SELL
$26.79 - $31.16 $7.97 Million - $9.27 Million
-297,413 Reduced 39.12%
462,864 $14 Million
Q4 2018

Feb 11, 2019

SELL
$25.49 - $31.99 $630,648 - $791,464
-24,741 Reduced 3.15%
760,277 $20.5 Million
Q3 2018

Nov 14, 2018

SELL
$31.39 - $32.91 $2.97 Million - $3.11 Million
-94,540 Reduced 10.75%
785,018 $25.1 Million
Q2 2018

Jul 30, 2018

BUY
$30.4 - $32.58 $7.94 Million - $8.51 Million
261,229 Added 42.25%
879,558 $27.6 Million
Q1 2018

Apr 16, 2018

BUY
$29.73 - $32.91 $2.19 Million - $2.42 Million
73,653 Added 13.52%
618,329 $19.2 Million
Q4 2017

Feb 09, 2018

SELL
$29.84 - $31.63 $2.24 Million - $2.38 Million
-75,225 Reduced 12.14%
544,676 $17.1 Million
Q3 2017

Oct 26, 2017

SELL
$29.23 - $29.68 $355,816 - $361,294
-12,173 Reduced 1.93%
619,901 $18.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
632,074
632,074 $18.1 Million

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.