Raymond James Financial
DVYE icon

Raymond James Financial’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Raymond James Financial’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.8M Buy
179,991
+8,529
+5% +$293K ﹤0.01% 2616
2026
Q1 		$5.89M Buy
171,462
+68,226
+66% +$2.31M ﹤0.01% 2461
2025
Q4 		$3.22M Buy
103,236
+18,387
+22% +$562K ﹤0.01% 2872
2025
Q3 		$2.52M Buy
84,849
+27
+0% +$796 ﹤0.01% 2988
2025
Q2 		$2.43M Buy
84,822
+5,125
+6% +$141K ﹤0.01% 2923
2025
Q1 		$2.17M Buy
79,697
+36,372
+84% +$970K ﹤0.01% 2925
2024
Q4 		$1.12M Buy
+43,325
New +$1.2M ﹤0.01% 3379

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Financial increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 5% in Q2 2026, buying an estimated $293K and bringing the position to 179,991 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Raymond James Financial first reported a position in DVYE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.89M in Q1 2026. 203 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Raymond James Financial held 179,991 shares of iShares Emerging Markets Dividend ETF worth $5.8M as of Q2 2026.
  • Raymond James Financial bought 8,529 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $293K.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2616 holding.
  • Raymond James Financial first reported a position in iShares Emerging Markets Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares Emerging Markets Dividend ETF position peaked at $5.89M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

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