Raymond James Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Raymond James Financial’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247M	Buy	5,083,870 +71,016	+1%	+$3.54M	0.07%	254
2026 Q1	$255M	Sell	5,012,854 -184,676	-4%	-$9.03M	0.08%	223
2025 Q4	$230M	Buy	5,197,530 +686,116	+15%	+$29.9M	0.07%	238
2025 Q3	$196M	Buy	4,511,414 +285,187	+7%	+$12.4M	0.06%	276
2025 Q2	$177M	Buy	4,226,227 +411,724	+11%	+$17M	0.06%	296
2025 Q1	$166M	Buy	3,814,503 +651,882	+21%	+$27.5M	0.06%	287
2024 Q4	$127M	Buy	+3,162,621	New	+$133M	0.05%	359

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.4% in Q2 2026, buying an estimated $3.54M and bringing the position to 5,083,870 shares worth $247M. The position accounts for 0.07% of the portfolio, ranked #254.

Raymond James Financial first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $255M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Raymond James Financial held 5,083,870 shares of First Trust Morningstar Dividend Leaders Index Fund worth $247M as of Q2 2026.
Raymond James Financial bought 71,016 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $3.54M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #254 holding.
Raymond James Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $255M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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