First Trust S&P REIT Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust S&P REIT Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust S&P REIT Index Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust S&P REIT Index Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $288k | 9.7k | 29.64 |
| 2024-06-30 | $226k | 8.8k | 25.67 |
| 2024-03-31 | $249k | 9.6k | 25.99 |
| 2023-12-31 | $278k | 11k | 26.24 |
| 2023-09-30 | $645k | 28k | 22.85 |
| 2023-06-30 | $733k | 30k | 24.61 |
| 2023-03-31 | $1.1M | 47k | 24.35 |
| 2022-12-31 | $1.2M | 51k | 23.98 |
| 2022-09-30 | $1.3M | 58k | 23.03 |
| 2022-06-30 | $1.8M | 70k | 25.74 |
| 2022-03-31 | $1.0M | 33k | 31.20 |
| 2021-12-31 | $501k | 15k | 32.57 |
| 2021-09-30 | $435k | 15k | 28.28 |
| 2021-06-30 | $395k | 14k | 28.03 |
| 2021-03-31 | $248k | 9.8k | 25.24 |
| 2020-12-31 | $228k | 9.8k | 23.22 |
| 2020-09-30 | $299k | 14k | 21.12 |
| 2020-06-30 | $312k | 15k | 20.92 |
| 2020-03-31 | $288k | 15k | 18.95 |
| 2019-12-31 | $1.0M | 40k | 26.12 |
| 2019-09-30 | $970k | 36k | 26.63 |
| 2019-06-30 | $899k | 36k | 24.94 |
| 2019-03-31 | $378k | 15k | 24.90 |
| 2018-12-31 | $257k | 12k | 21.61 |
| 2018-03-31 | $230k | 11k | 21.32 |
| 2017-12-31 | $237k | 10k | 23.24 |
| 2017-09-30 | $1.2M | 52k | 23.27 |
| 2017-06-30 | $876k | 38k | 23.23 |
| 2017-03-31 | $2.3M | 100k | 23.05 |
| 2016-12-31 | $5.7M | 249k | 23.06 |
| 2016-09-30 | $13M | 518k | 24.21 |
| 2016-06-30 | $8.2M | 332k | 24.68 |
| 2016-03-31 | $4.6M | 199k | 23.29 |
| 2015-12-31 | $2.3M | 103k | 22.08 |
| 2015-09-30 | $789k | 38k | 20.89 |
| 2015-06-30 | $1.1M | 52k | 20.62 |
| 2015-03-31 | $1.7M | 74k | 23.18 |
| 2014-12-31 | $1.4M | 63k | 22.28 |
| 2014-09-30 | $494k | 25k | 19.65 |
| 2014-06-30 | $639k | 31k | 20.45 |
| 2014-03-31 | $487k | 25k | 19.18 |
| 2013-12-31 | $683k | 39k | 17.55 |
| 2013-09-30 | $609k | 34k | 17.86 |
| 2013-06-30 | $1.9M | 100k | 18.65 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding First Trust S&P REIT Index Fund
View all funds holding First Trust S&P REIT Index Fund