A detailed history of Raymond James & Associates transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Raymond James & Associates holds 324,725 shares of FXR stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
324,725
Previous 333,362 2.59%
Holding current value
$24.7 Million
Previous $22.7 Million 8.43%
% 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
$66.85 - $75.76 $577,383 - $654,339
-8,637 Reduced 2.59%
324,725 $24.6 Million
Q2 2024

Jul 19, 2024

BUY
$67.9 - $72.35 $3.01 Million - $3.2 Million
44,297 Added 15.32%
333,362 $22.7 Million
Q1 2024

Apr 22, 2024

SELL
$62.64 - $72.96 $364,188 - $424,189
-5,814 Reduced 1.97%
289,065 $21.1 Million
Q4 2023

Jan 16, 2024

BUY
$53.31 - $65.16 $4.12 Million - $5.03 Million
77,254 Added 35.5%
294,879 $19.1 Million
Q3 2023

Oct 24, 2023

SELL
$56.71 - $62.05 $28,298 - $30,962
-499 Reduced 0.23%
217,625 $12.5 Million
Q2 2023

Jul 25, 2023

BUY
$52.94 - $60.09 $1.89 Million - $2.15 Million
35,791 Added 19.63%
218,124 $13.1 Million
Q1 2023

Apr 14, 2023

SELL
$51.66 - $58.57 $1.32 Million - $1.49 Million
-25,496 Reduced 12.27%
182,333 $10.1 Million
Q4 2022

Feb 08, 2023

SELL
$46.71 - $54.22 $439,587 - $510,264
-9,411 Reduced 4.33%
207,829 $10.7 Million
Q3 2022

Oct 25, 2022

SELL
$45.72 - $55.81 $2.25 Million - $2.74 Million
-49,180 Reduced 18.46%
217,240 $9.98 Million
Q2 2022

Aug 12, 2022

SELL
$47.3 - $56.32 $4.14 Million - $4.93 Million
-87,484 Reduced 24.72%
266,420 $12.8 Million
Q1 2022

May 11, 2022

BUY
$53.82 - $62.92 $41,656 - $48,700
774 Added 0.22%
353,904 $20 Million
Q4 2021

Feb 08, 2022

SELL
$57.54 - $63.0 $665,450 - $728,595
-11,565 Reduced 3.17%
353,130 $22 Million
Q3 2021

Nov 02, 2021

BUY
$56.87 - $61.64 $722,078 - $782,643
12,697 Added 3.61%
364,695 $20.9 Million
Q2 2021

Aug 11, 2021

BUY
$57.0 - $61.09 $7.85 Million - $8.41 Million
137,722 Added 64.27%
351,998 $20.8 Million
Q1 2021

May 14, 2021

BUY
$49.18 - $56.84 $8.27 Million - $9.56 Million
168,242 Added 365.47%
214,276 $12.1 Million
Q4 2020

Feb 12, 2021

SELL
$40.88 - $50.18 $108,127 - $132,726
-2,645 Reduced 5.43%
46,034 $2.31 Million
Q3 2020

Nov 04, 2020

SELL
$36.82 - $43.05 $242,717 - $283,785
-6,592 Reduced 11.93%
48,679 $1.99 Million
Q2 2020

Jul 28, 2020

BUY
$28.25 - $41.4 $73,308 - $107,433
2,595 Added 4.93%
55,271 $2.09 Million
Q1 2020

Apr 21, 2020

SELL
$25.71 - $46.5 $389,095 - $703,731
-15,134 Reduced 22.32%
52,676 $1.6 Million
Q4 2019

Feb 12, 2020

SELL
$39.89 - $45.36 $161,155 - $183,254
-4,040 Reduced 5.62%
67,810 $3.06 Million
Q3 2019

Nov 07, 2019

SELL
$39.31 - $43.36 $467,160 - $515,290
-11,884 Reduced 14.19%
71,850 $3.01 Million
Q2 2019

Aug 06, 2019

SELL
$38.75 - $42.4 $524,946 - $574,392
-13,547 Reduced 13.93%
83,734 $3.55 Million
Q1 2019

May 06, 2019

SELL
$33.26 - $40.47 $2.51 Million - $3.06 Million
-75,579 Reduced 43.72%
97,281 $3.88 Million
Q4 2018

Feb 11, 2019

SELL
$32.01 - $42.29 $21.1 Million - $27.9 Million
-659,963 Reduced 79.24%
172,860 $5.89 Million
Q3 2018

Nov 14, 2018

SELL
$39.1 - $43.14 $3.09 Million - $3.41 Million
-79,068 Reduced 8.67%
832,823 $35.3 Million
Q2 2018

Aug 14, 2018

SELL
$38.04 - $41.2 $5.04 Million - $5.46 Million
-132,574 Reduced 12.69%
911,891 $35.7 Million
Q1 2018

May 14, 2018

BUY
$38.67 - $42.63 $2.03 Million - $2.24 Million
52,502 Added 5.29%
1,044,465 $41.4 Million
Q4 2017

Feb 14, 2018

BUY
$37.4 - $40.8 $3.62 Million - $3.95 Million
96,758 Added 10.81%
991,963 $40.3 Million
Q3 2017

Nov 13, 2017

BUY
$36.81 - $37.12 $1.73 Million - $1.75 Million
47,031 Added 5.54%
895,205 $33.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
848,174
848,174 $30 Million

Others Institutions Holding FXR

About FIRST TRUST INDUSTRIALS/PRODUC


  • Ticker FXR
  • Sector ETFs
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