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Raymond James & Associates’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Raymond James & Associates’s Portfolio DVOL Stock Details DVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.64M Buy
140,022
+2,850
+2% +$90.3K ﹤0.01% 1702
2024
Q2 		$4.15M Sell
137,172
-702
-0.5% -$21.1K ﹤0.01% 1718
2024
Q1 		$4.21M Sell
137,874
-14,295
-9% -$411K ﹤0.01% 1709
2023
Q4 		$4.16M Sell
152,169
-12,725
-8% -$332K ﹤0.01% 1656
2023
Q3 		$4.12M Sell
164,894
-755
-0.5% -$19.6K ﹤0.01% 1591
2023
Q2 		$4.37M Sell
165,649
-7,011
-4% -$180K ﹤0.01% 1574
2023
Q1 		$4.41M Sell
172,660
-4,466
-3% -$115K ﹤0.01% 1538
2022
Q4 		$4.66M Sell
177,126
-25,410
-13% -$658K ﹤0.01% 1448
2022
Q3 		$4.85M Sell
202,536
-6,493
-3% -$169K ﹤0.01% 1395
2022
Q2 		$5.25M Sell
209,029
-2,812
-1% -$74.9K 0.01% 1377
2022
Q1 		$6.07M Sell
211,841
-227
-0.1% -$6.37K 0.01% 1371
2021
Q4 		$6.74M Sell
212,068
-70,835
-25% -$2.12M 0.01% 1342
2021
Q3 		$7.79M Buy
282,903
+9,384
+3% +$268K 0.01% 1208
2021
Q2 		$7.44M Buy
273,519
+64,081
+31% +$1.7M 0.01% 1238
2021
Q1 		$5.18M Buy
209,438
+3,749
+2% +$91.7K 0.01% 1409
2020
Q4 		$5.05M Sell
205,689
-39,395
-16% -$926K 0.01% 1341
2020
Q3 		$5.51M Sell
245,084
-28,095
-10% -$619K 0.01% 1168
2020
Q2 		$5.58M Buy
273,179
+21,005
+8% +$412K 0.01% 1114
2020
Q1 		$4.53M Buy
252,174
+30,809
+14% +$668K 0.01% 1103
2019
Q4 		$4.93M Buy
221,365
+34,152
+18% +$760K 0.01% 1262
2019
Q3 		$4.27M Buy
187,213
+89,636
+92% +$2M 0.01% 1320
2019
Q2 		$2.1M Buy
+97,577
New +$2.05M ﹤0.01% 1776

Other funds holding DVOL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's DVOL Position: Q3 2024 in Review

Raymond James & Associates increased its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 2.1% in Q3 2024, buying an estimated $90.3K and bringing the position to 140,022 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Raymond James & Associates first reported a position in DVOL in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.79M in Q3 2021. 22 funds tracked by Wall St. Rank hold DVOL as of Q3 2024.

  • Raymond James & Associates held 140,022 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $4.64M as of Q3 2024.
  • Raymond James & Associates bought 2,850 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q3 2024, an estimated $90.3K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1702 holding.
  • Raymond James & Associates first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $7.79M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.