Raymond James Trust »

First Trust ISE Water Index Fund shares owned by Raymond James Trust

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Raymond James Trust from 13F filings

Historical chart of Raymond James Trust investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust ISE Water Index Fund by Raymond James Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $268k 2.8k 94.80
2023-09-30 $234k 2.8k 82.75
2023-06-30 $251k 2.8k 88.72
2023-03-31 $237k 2.8k 83.78
2022-12-31 $240k 3.0k 79.50
2022-09-30 $217k 3.0k 71.88

More positions owned by Raymond James Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Vanguard Etf / Closed En (VOO)
Vanguard Etf / Closed En (VEA)
Jp Morgan Chase & Co Common Stock (JPM)
Amazon.com Common Stock (AMZN)
Nvidia Common Stock (NVDA)
Ishares Etf / Closed En (AGG)
Home Depot Common Stock (HD)
Alphabet Common Stock (GOOG)
Ishares Etf / Closed En (IJR)
Visa Common Stock (V)
Merck & Co Common Stock (MRK)
Ishares Etf / Closed En (IVV)
Coca-cola Common Stock (KO)

View all positions for Raymond James Trust

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund