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

Raymond James & Associates’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.45M Sell
68,411
-4,346
-6% -$150K ﹤0.01% 2106
2024
Q2 		$2.57M Sell
72,757
-4,805
-6% -$164K ﹤0.01% 2009
2024
Q1 		$2.68M Sell
77,562
-1,735
-2% -$58.1K ﹤0.01% 1982
2023
Q4 		$2.6M Sell
79,297
-12,797
-14% -$402K ﹤0.01% 1945
2023
Q3 		$2.89M Sell
92,094
-5,071
-5% -$167K ﹤0.01% 1800
2023
Q2 		$3.27M Sell
97,165
-10,848
-10% -$355K ﹤0.01% 1765
2023
Q1 		$3.56M Sell
108,013
-7,882
-7% -$273K ﹤0.01% 1701
2022
Q4 		$4.06M Sell
115,895
-29,723
-20% -$1.05M ﹤0.01% 1548
2022
Q3 		$4.87M Sell
145,618
-4,864
-3% -$170K ﹤0.01% 1394
2022
Q2 		$5.1M Sell
150,482
-1,985
-1% -$71K 0.01% 1392
2022
Q1 		$5.59M Sell
152,467
-4,450
-3% -$162K ﹤0.01% 1431
2021
Q4 		$5.94M Sell
156,917
-22,040
-12% -$827K ﹤0.01% 1441
2021
Q3 		$6.29M Sell
178,957
-18,878
-10% -$684K 0.01% 1351
2021
Q2 		$7.19M Sell
197,835
-8,387
-4% -$297K 0.01% 1258
2021
Q1 		$7.05M Sell
206,222
-19,724
-9% -$654K 0.01% 1223
2020
Q4 		$7.02M Sell
225,946
-150,485
-40% -$4.33M 0.01% 1144
2020
Q3 		$9.86M Sell
376,431
-69,411
-16% -$1.81M 0.01% 862
2020
Q2 		$11M Sell
445,842
-687,772
-61% -$16.4M 0.01% 778
2020
Q1 		$25.5M Buy
1,133,614
+111,440
+11% +$2.96M 0.04% 370
2019
Q4 		$28.2M Sell
1,022,174
-80,159
-7% -$2.15M 0.04% 432
2019
Q3 		$29.1M Buy
1,102,333
+135,338
+14% +$3.62M 0.04% 405
2019
Q2 		$26M Buy
966,995
+594,395
+160% +$15.9M 0.04% 451
2019
Q1 		$9.96M Sell
372,600
-13,733
-4% -$357K 0.02% 823
2018
Q4 		$9.05M Sell
386,333
-31,480
-8% -$797K 0.02% 801
2018
Q3 		$12M Buy
417,813
+137,548
+49% +$3.95M 0.02% 738
2018
Q2 		$7.68M Buy
280,265
+42,073
+18% +$1.16M 0.01% 946
2018
Q1 		$6.37M Buy
238,192
+15,367
+7% +$419K 0.01% 1011
2017
Q4 		$5.72M Buy
222,825
+41,924
+23% +$1.06M 0.01% 1058
2017
Q3 		$4.41M Buy
180,901
+10,572
+6% +$250K 0.01% 1152
2017
Q2 		$3.94M Buy
170,329
+20,459
+14% +$468K 0.01% 1148
2017
Q1 		$3.36M Buy
149,870
+18,446
+14% +$412K 0.01% 1226
2016
Q4 		$2.84M Buy
131,424
+28,446
+28% +$605K 0.01% 1279
2016
Q3 		$2.2M Buy
102,978
+56,807
+123% +$1.21M 0.01% 1389
2016
Q2 		$959K Buy
+46,171
New +$943K ﹤0.01% 1753

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 6% in Q3 2024, selling an estimated $150K and leaving 68,411 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Raymond James & Associates first reported a position in FVC in Q2 2016 and has held it in 34 quarters since. The position peaked at $29.1M in Q3 2019. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2024.

  • Raymond James & Associates held 68,411 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $2.45M as of Q3 2024.
  • Raymond James & Associates sold 4,346 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2024, an estimated $150K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2106 holding.
  • Raymond James & Associates first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $29.1M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2024.

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