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

Raymond James & Associates’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.41M Sell
304,851
-19,123
-6% -$386K ﹤0.01% 1481
2024
Q2 		$6.37M Sell
323,974
-7,351
-2% -$145K ﹤0.01% 1418
2024
Q1 		$6.63M Sell
331,325
-18,352
-5% -$357K ﹤0.01% 1396
2023
Q4 		$6.83M Sell
349,677
-58,844
-14% -$1.07M 0.01% 1330
2023
Q3 		$7.25M Sell
408,521
-56,638
-12% -$1.03M 0.01% 1238
2023
Q2 		$8.41M Buy
465,159
+148,770
+47% +$2.64M 0.01% 1158
2023
Q1 		$5.45M Buy
316,389
+51,050
+19% +$875K ﹤0.01% 1402
2022
Q4 		$4.44M Sell
265,339
-59,535
-18% -$986K ﹤0.01% 1476
2022
Q3 		$5.23M Buy
324,874
+24,421
+8% +$434K 0.01% 1349
2022
Q2 		$5.31M Buy
300,453
+6,664
+2% +$130K 0.01% 1367
2022
Q1 		$6.13M Sell
293,789
-8,850
-3% -$193K 0.01% 1361
2021
Q4 		$7.03M Sell
302,639
-202,561
-40% -$4.68M 0.01% 1308
2021
Q3 		$11.5M Sell
505,200
-9,647
-2% -$230K 0.01% 983
2021
Q2 		$12.7M Buy
514,847
+18,041
+4% +$435K 0.01% 945
2021
Q1 		$11.4M Sell
496,806
-6,962
-1% -$163K 0.01% 951
2020
Q4 		$11.2M Buy
503,768
+11,512
+2% +$236K 0.01% 884
2020
Q3 		$9.25M Sell
492,256
-3,859
-0.8% -$72K 0.01% 902
2020
Q2 		$8.36M Buy
496,115
+141,715
+40% +$2.2M 0.01% 915
2020
Q1 		$4.86M Sell
354,400
-119,123
-25% -$2.24M 0.01% 1070
2019
Q4 		$10.1M Buy
473,523
+132,366
+39% +$2.64M 0.01% 892
2019
Q3 		$6.49M Sell
341,157
-270,032
-44% -$5.2M 0.01% 1080
2019
Q2 		$12.1M Sell
611,189
-561,457
-48% -$10.8M 0.02% 761
2019
Q1 		$22.4M Buy
1,172,646
+523,254
+81% +$9.99M 0.03% 481
2018
Q4 		$11.3M Sell
649,392
-1,134,125
-64% -$20.7M 0.02% 695
2018
Q3 		$36.1M Sell
1,783,517
-7,375
-0.4% -$153K 0.06% 318
2018
Q2 		$37.3M Sell
1,790,892
-93,776
-5% -$2.06M 0.06% 286
2018
Q1 		$41.9M Buy
1,884,668
+132,171
+8% +$3.02M 0.08% 240
2017
Q4 		$39M Buy
1,752,497
+73,262
+4% +$1.6M 0.07% 256
2017
Q3 		$35.9M Buy
1,679,235
+272,373
+19% +$5.67M 0.07% 258
2017
Q2 		$27.6M Buy
1,406,862
+596,121
+74% +$11.7M 0.06% 308
2017
Q1 		$15.5M Buy
810,741
+675,180
+498% +$12.7M 0.04% 499
2016
Q4 		$2.31M Sell
135,561
-41,923
-24% -$723K 0.01% 1396
2016
Q3 		$3.1M Sell
177,484
-84,973
-32% -$1.48M 0.01% 1199
2016
Q2 		$4.36M Buy
262,457
+50,411
+24% +$863K 0.01% 925
2016
Q1 		$3.63M Sell
212,046
-75,404
-26% -$1.23M 0.01% 981
2015
Q4 		$5.14M Sell
287,450
-23,910
-8% -$431K 0.02% 800
2015
Q3 		$5.32M Sell
311,360
-62,362
-17% -$1.15M 0.02% 718
2015
Q2 		$7.3M Buy
373,722
+289,971
+346% +$5.86M 0.03% 642
2015
Q1 		$1.62M Buy
+83,751
New +$1.59M 0.01% 1365
2014
Q4 		– Sell
-121,341
Closed -$2.26M – 2258
2014
Q3 		$2.26M Buy
+121,341
New +$2.37M 0.01% 1039

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 5.9% in Q3 2024, selling an estimated $386K and leaving 304,851 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Raymond James & Associates first reported a position in IFV in Q3 2014 and has held it in 40 quarters since. The position peaked at $41.9M in Q1 2018. 54 funds tracked by Wall St. Rank hold IFV as of Q3 2024.

  • Raymond James & Associates held 304,851 shares of First Trust Dorsey Wright International Focus 5 ETF worth $6.41M as of Q3 2024.
  • Raymond James & Associates sold 19,123 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2024, an estimated $386K.
  • First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1481 holding.
  • Raymond James & Associates first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's First Trust Dorsey Wright International Focus 5 ETF position peaked at $41.9M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2024.

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