RJFSA
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Raymond James Financial Services Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Raymond James Financial Services Advisors’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 		$1.52M Sell
42,427
-3,377
-7% -$117K ﹤0.01% 1890
2024
Q2 		$1.62M Sell
45,804
-5,715
-11% -$195K ﹤0.01% 1800
2024
Q1 		$1.78M Sell
51,519
-9,241
-15% -$310K ﹤0.01% 1706
2023
Q4 		$1.99M Sell
60,760
-72,683
-54% -$2.28M ﹤0.01% 1575
2023
Q3 		$4.18M Sell
133,443
-133
-0.1% -$4.39K 0.01% 1103
2023
Q2 		$4.49M Buy
133,576
+3,807
+3% +$124K 0.01% 1077
2023
Q1 		$4.28M Buy
129,769
+1,873
+1% +$64.9K 0.01% 1074
2022
Q4 		$4.48M Sell
127,896
-2,534
-2% -$89.4K 0.01% 1013
2022
Q3 		$4.36M Buy
130,430
+4,855
+4% +$169K 0.01% 986
2022
Q2 		$4.26M Sell
125,575
-1,029
-0.8% -$36.8K 0.01% 999
2022
Q1 		$4.64M Buy
126,604
+900
+0.7% +$32.8K 0.01% 1041
2021
Q4 		$4.75M Buy
125,704
+26,914
+27% +$1.01M 0.01% 1030
2021
Q3 		$3.47M Buy
98,790
+35,244
+55% +$1.28M 0.01% 1168
2021
Q2 		$2.31M Buy
63,546
+229
+0.4% +$8.12K ﹤0.01% 1390
2021
Q1 		$2.17M Sell
63,317
-6,640
-9% -$220K ﹤0.01% 1364
2020
Q4 		$2.17M Sell
69,957
-306,542
-81% -$8.81M 0.01% 1245
2020
Q3 		$9.87M Sell
376,499
-12,899
-3% -$337K 0.03% 505
2020
Q2 		$9.61M Buy
+389,398
New +$9.28M 0.03% 469
2020
Q1 		– Sell
-1,220,705
Closed -$33.7M – 2576
2019
Q4 		$33.7M Buy
1,220,705
+41,954
+4% +$1.13M 0.11% 195
2019
Q3 		$31.2M Sell
1,178,751
-463,678
-28% -$12.4M 0.11% 186
2019
Q2 		$44.1M Sell
1,642,429
-75,820
-4% -$2.02M 0.17% 123
2019
Q1 		$45.9M Buy
1,718,249
+40,394
+2% +$1.05M 0.19% 110
2018
Q4 		$39.3M Sell
1,677,855
-263,965
-14% -$6.69M 0.21% 100
2018
Q3 		$56M Buy
1,941,820
+193,471
+11% +$5.55M 0.25% 80
2018
Q2 		$47.9M Buy
1,748,349
+837,482
+92% +$23.1M 0.24% 89
2018
Q1 		$24.3M Sell
910,867
-57,437
-6% -$1.57M 0.14% 154
2017
Q4 		$24.9M Buy
968,304
+163,742
+20% +$4.13M 0.16% 142
2017
Q3 		$19.6M Buy
804,562
+1,433
+0.2% +$33.9K 0.13% 178
2017
Q2 		$18.6M Buy
803,129
+16,765
+2% +$383K 0.13% 189
2017
Q1 		$17.6M Buy
786,364
+165,844
+27% +$3.71M 0.13% 178
2016
Q4 		$13.4M Sell
620,520
-200,980
-24% -$4.27M 0.11% 219
2016
Q3 		$17.5M Buy
821,500
+4,958
+0.6% +$105K 0.16% 155
2016
Q2 		$17M Buy
+816,542
New +$16.7M 0.16% 159

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 $38B AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 Financial Services Advisors's FVC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 7.4% in Q3 2024, selling an estimated $117K and leaving 42,427 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Raymond James Financial Services Advisors first reported a position in FVC in Q2 2016 and has held it in 33 quarters since. The position peaked at $56M in Q3 2018. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2024.

  • Raymond James Financial Services Advisors held 42,427 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $1.52M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,377 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2024, an estimated $117K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1890 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $56M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.