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

Raymond James Financial Services Advisors’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 		$22.9M Buy
1,090,559
+6,554
+0.6% +$132K 0.03% 493
2024
Q2 		$21.3M Sell
1,084,005
-63,702
-6% -$1.26M 0.03% 487
2024
Q1 		$23M Buy
1,147,707
+33,494
+3% +$652K 0.03% 459
2023
Q4 		$21.8M Sell
1,114,213
-1,541,326
-58% -$28M 0.04% 451
2023
Q3 		$47.1M Buy
2,655,539
+365,094
+16% +$6.66M 0.09% 228
2023
Q2 		$41.4M Buy
2,290,445
+526,545
+30% +$9.35M 0.07% 261
2023
Q1 		$30.4M Buy
1,763,900
+831,947
+89% +$14.3M 0.06% 308
2022
Q4 		$15.6M Buy
931,953
+162,081
+21% +$2.69M 0.03% 499
2022
Q3 		$12.4M Buy
769,872
+65,444
+9% +$1.16M 0.03% 546
2022
Q2 		$12.4M Buy
704,428
+35,630
+5% +$695K 0.03% 560
2022
Q1 		$13.9M Buy
668,798
+38,916
+6% +$847K 0.03% 560
2021
Q4 		$14.6M Sell
629,882
-461,641
-42% -$10.7M 0.03% 544
2021
Q3 		$24.8M Buy
1,091,523
+55,571
+5% +$1.32M 0.05% 361
2021
Q2 		$25.5M Buy
1,035,952
+75,122
+8% +$1.81M 0.05% 355
2021
Q1 		$22.1M Buy
960,830
+204,619
+27% +$4.78M 0.05% 367
2020
Q4 		$16.8M Buy
756,211
+160,463
+27% +$3.28M 0.04% 407
2020
Q3 		$11.2M Buy
595,748
+23,514
+4% +$439K 0.03% 465
2020
Q2 		$9.64M Buy
572,234
+339,996
+146% +$5.28M 0.03% 467
2020
Q1 		$3.18M Buy
232,238
+73,227
+46% +$1.38M 0.01% 680
2019
Q4 		$3.39M Sell
159,011
-14,191
-8% -$283K 0.01% 895
2019
Q3 		$3.3M Sell
173,202
-50,473
-23% -$973K 0.01% 860
2019
Q2 		$4.43M Sell
223,675
-38,354
-15% -$741K 0.02% 723
2019
Q1 		$5M Buy
262,029
+40,001
+18% +$763K 0.02% 653
2018
Q4 		$3.87M Sell
222,028
-402,255
-64% -$7.36M 0.02% 626
2018
Q3 		$12.6M Sell
624,283
-300,390
-32% -$6.23M 0.06% 355
2018
Q2 		$19.3M Buy
924,673
+53,671
+6% +$1.18M 0.1% 234
2018
Q1 		$19.4M Buy
871,002
+134,633
+18% +$3.08M 0.11% 201
2017
Q4 		$16.4M Buy
736,369
+112,162
+18% +$2.44M 0.1% 232
2017
Q3 		$13.3M Buy
624,207
+27,841
+5% +$579K 0.09% 276
2017
Q2 		$11.7M Buy
596,366
+357,825
+150% +$7M 0.08% 281
2017
Q1 		$4.56M Buy
238,541
+54,678
+30% +$1.02M 0.03% 512
2016
Q4 		$3.13M Sell
183,863
-281,407
-60% -$4.85M 0.03% 598
2016
Q3 		$8.13M Sell
465,270
-42,226
-8% -$734K 0.07% 303
2016
Q2 		$8.42M Sell
507,496
-48,200
-9% -$825K 0.08% 278
2016
Q1 		$9.53M Sell
555,696
-123,312
-18% -$2M 0.11% 216
2015
Q4 		$12.1M Buy
679,008
+213,829
+46% +$3.86M 0.14% 189
2015
Q3 		$7.95M Buy
465,179
+257,539
+124% +$4.75M 0.13% 190
2015
Q2 		$4.06M Buy
+207,640
New +$4.19M 0.29% 84

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's IFV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 0.6% in Q3 2024, buying an estimated $132K and bringing the position to 1,090,559 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #493.

Raymond James Financial Services Advisors first reported a position in IFV in Q2 2015 and has held it in 38 quarters since. The position peaked at $47.1M in Q3 2023. 54 funds tracked by Wall St. Rank hold IFV as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,090,559 shares of First Trust Dorsey Wright International Focus 5 ETF worth $22.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,554 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2024, an estimated $132K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #493 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $47.1M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2024.

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