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Raymond James & Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Raymond James & Associates’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$97.4M Buy
1,672,261
+47,375
+3% +$2.66M 0.06% 271
2024
Q2 		$93.1M Sell
1,624,886
-72,677
-4% -$4.05M 0.06% 271
2024
Q1 		$97.2M Buy
1,697,563
+43,005
+3% +$2.32M 0.07% 262
2023
Q4 		$85.3M Buy
1,654,558
+59,069
+4% +$2.73M 0.06% 259
2023
Q3 		$70.7M Buy
1,595,489
+63,639
+4% +$2.96M 0.06% 279
2023
Q2 		$71.9M Sell
1,531,850
-15,709
-1% -$700K 0.06% 278
2023
Q1 		$69.8M Sell
1,547,559
-32,250
-2% -$1.5M 0.06% 276
2022
Q4 		$73.5M Buy
1,579,809
+149,023
+10% +$6.94M 0.07% 261
2022
Q3 		$58.7M Buy
1,430,786
+140,789
+11% +$6.22M 0.06% 280
2022
Q2 		$53.4M Buy
1,289,997
+48,970
+4% +$2.27M 0.05% 311
2022
Q1 		$59.1M Buy
1,241,027
+59,043
+5% +$2.8M 0.05% 320
2021
Q4 		$58.1M Sell
1,181,984
-18,630
-2% -$910K 0.05% 338
2021
Q3 		$55M Buy
1,200,614
+39,470
+3% +$1.87M 0.05% 324
2021
Q2 		$55M Sell
1,161,144
-24,258
-2% -$1.12M 0.05% 324
2021
Q1 		$52.9M Buy
1,185,402
+3,992
+0.3% +$172K 0.05% 298
2020
Q4 		$47.8M Sell
1,181,410
-50,704
-4% -$1.9M 0.05% 299
2020
Q3 		$42M Buy
1,232,114
+48,603
+4% +$1.66M 0.05% 293
2020
Q2 		$38.1M Sell
1,183,511
-133,676
-10% -$4.05M 0.05% 310
2020
Q1 		$33.9M Sell
1,317,187
-284,379
-18% -$8.59M 0.05% 290
2019
Q4 		$50.5M Buy
1,601,566
+56,476
+4% +$1.71M 0.06% 269
2019
Q3 		$45.7M Buy
1,545,090
+5,237
+0.3% +$158K 0.06% 270
2019
Q2 		$46.8M Sell
1,539,853
-204,230
-12% -$6.11M 0.07% 270
2019
Q1 		$52.4M Buy
1,744,083
+116,090
+7% +$3.33M 0.08% 234
2018
Q4 		$41.1M Buy
1,627,993
+133,975
+9% +$3.64M 0.07% 248
2018
Q3 		$46.2M Buy
1,494,018
+105,490
+8% +$3.25M 0.07% 244
2018
Q2 		$40.9M Sell
1,388,528
-14,022
-1% -$415K 0.07% 260
2018
Q1 		$40.3M Buy
1,402,550
+54,420
+4% +$1.59M 0.07% 249
2017
Q4 		$37.2M Buy
1,348,130
+72,295
+6% +$1.96M 0.07% 268
2017
Q3 		$33.4M Sell
1,275,835
-62,290
-5% -$1.58M 0.07% 275
2017
Q2 		$33.2M Sell
1,338,125
-207,664
-13% -$5.1M 0.07% 265
2017
Q1 		$37.2M Sell
1,545,789
-26,267
-2% -$630K 0.09% 230
2016
Q4 		$36.4M Sell
1,572,056
-384,451
-20% -$8.77M 0.09% 216
2016
Q3 		$44.8M Sell
1,956,507
-499,977
-20% -$11.4M 0.12% 176
2016
Q2 		$54.9M Buy
2,456,484
+178,258
+8% +$3.9M 0.17% 126
2016
Q1 		$49.2M Sell
2,278,226
-303,450
-12% -$6.32M 0.17% 130
2015
Q4 		$60.6M Buy
2,581,676
+676,490
+36% +$15.7M 0.22% 91
2015
Q3 		$41.8M Buy
1,905,186
+340,245
+22% +$8.2M 0.17% 130
2015
Q2 		$38.3M Buy
1,564,941
+404,529
+35% +$9.82M 0.15% 145
2015
Q1 		$27.9M Buy
1,160,412
+435,798
+60% +$10.1M 0.12% 174
2014
Q4 		$16M Buy
724,614
+314,066
+76% +$6.66M 0.08% 277
2014
Q3 		$8.37M Buy
410,548
+239,183
+140% +$4.82M 0.05% 418
2014
Q2 		$3.4M Buy
171,365
+133,830
+357% +$2.52M 0.02% 815
2014
Q1 		$708K Buy
+37,535
New +$726K ﹤0.01% 1607

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.9% in Q3 2024, buying an estimated $2.66M and bringing the position to 1,672,261 shares worth $97.4M. The position accounts for 0.06% of the portfolio, ranked #271.

Raymond James & Associates first reported a position in FV in Q1 2014 and has held it in 43 quarters since. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

  • Raymond James & Associates held 1,672,261 shares of First Trust Dorsey Wright Focus 5 ETF worth $97.4M as of Q3 2024.
  • Raymond James & Associates bought 47,375 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $2.66M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #271 holding.
  • Raymond James & Associates first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 43 quarters since.
  • 309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

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