First Trust S&P REIT Index Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 46k | 29.64 |
| 2023-03-31 | $2.6M | 108k | 24.35 |
| 2022-12-31 | $2.9M | 121k | 23.98 |
| 2022-09-30 | $3.1M | 136k | 23.03 |
| 2022-06-30 | $3.7M | 144k | 25.74 |
| 2022-03-31 | $4.2M | 136k | 31.20 |
| 2021-12-31 | $1.2M | 37k | 32.61 |
| 2021-09-30 | $732k | 26k | 28.26 |
| 2021-06-30 | $452k | 16k | 28.02 |
| 2021-03-31 | $453k | 18k | 25.20 |
| 2020-12-31 | $475k | 21k | 23.21 |
| 2020-09-30 | $546k | 26k | 21.11 |
| 2020-06-30 | $533k | 25k | 20.94 |
| 2020-03-31 | $502k | 27k | 18.94 |
| 2019-12-31 | $6.7M | 256k | 26.12 |
| 2019-09-30 | $7.9M | 296k | 26.62 |
| 2019-06-30 | $4.3M | 171k | 24.93 |
| 2019-03-31 | $3.1M | 125k | 24.90 |
| 2018-12-31 | $3.6M | 164k | 21.62 |
| 2018-09-30 | $1.8M | 77k | 23.32 |
| 2018-06-30 | $4.5M | 193k | 23.37 |
| 2018-03-31 | $377k | 18k | 21.32 |
| 2017-12-31 | $793k | 34k | 23.29 |
| 2017-09-30 | $922k | 40k | 23.28 |
| 2017-06-30 | $966k | 42k | 23.22 |
| 2017-03-31 | $1.4M | 60k | 23.04 |
| 2016-12-31 | $2.2M | 93k | 23.06 |
| 2016-09-30 | $4.0M | 165k | 24.21 |
| 2016-06-30 | $4.4M | 180k | 24.68 |
| 2016-03-31 | $4.1M | 178k | 23.29 |
| 2015-12-31 | $1.1M | 50k | 22.09 |
| 2015-09-30 | $577k | 28k | 20.88 |
| 2013-06-30 | $1.7M | 91k | 18.64 |
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