Raymond James Financial
DALI icon

Raymond James Financial’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Raymond James Financial’s Portfolio DALI Stock Details DALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Sell
8,423
-721
-8% -$21.8K ﹤0.01% 4930
2026
Q1 		$254K Sell
9,144
-36
-0.4% -$1.06K ﹤0.01% 4747
2025
Q4 		$264K Sell
9,180
-600
-6% -$17K ﹤0.01% 4655
2025
Q3 		$276K Sell
9,780
-1,541
-14% -$42.2K ﹤0.01% 4457
2025
Q2 		$300K Sell
11,321
-6,031
-35% -$148K ﹤0.01% 4296
2025
Q1 		$416K Sell
17,352
-366
-2% -$9.46K ﹤0.01% 4043
2024
Q4 		$457K Buy
+17,718
New +$464K ﹤0.01% 3965

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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 $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $532M AUM 15.18% 1-Year Est. Return

Raymond James Financial's DALI Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 7.9% in Q2 2026, selling an estimated $21.8K and leaving 8,423 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

Raymond James Financial first reported a position in DALI in Q4 2024 and has held it in 7 quarters since. The position peaked at $457K in Q4 2024. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Raymond James Financial held 8,423 shares of First Trust DorseyWright DALI 1 ETF worth $251K as of Q2 2026.
  • Raymond James Financial sold 721 First Trust DorseyWright DALI 1 ETF shares in Q2 2026, an estimated $21.8K.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4930 holding.
  • Raymond James Financial first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust DorseyWright DALI 1 ETF position peaked at $457K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.