Raymond James Financial
FDV icon

Raymond James Financial’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Raymond James Financial’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.2M Sell
2,440,822
-322,701
-12% -$9.89M 0.02% 633
2025
Q4 		$79.1M Buy
2,763,523
+529,724
+24% +$15.1M 0.02% 605
2025
Q3 		$63.9M Buy
2,233,799
+51,084
+2% +$1.45M 0.02% 667
2025
Q2 		$59.9M Buy
2,182,715
+1,612,810
+283% +$43.4M 0.02% 662
2025
Q1 		$16M Buy
569,905
+36,833
+7% +$1.02M 0.01% 1481
2024
Q4 		$14.2M Buy
+533,072
New +$14.8M 0.01% 1572

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial's FDV Position: Q1 2026 in Review

Raymond James Financial reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 12% in Q1 2026, selling an estimated $9.89M and leaving 2,440,822 shares worth $75.2M. The position accounts for 0.02% of the portfolio, ranked #633.

Raymond James Financial first reported a position in FDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.1M in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Raymond James Financial held 2,440,822 shares of Federated Hermes US Strategic Dividend ETF worth $75.2M as of Q1 2026.
  • Raymond James Financial sold 322,701 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $9.89M.
  • Federated Hermes US Strategic Dividend ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #633 holding.
  • Raymond James Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Federated Hermes US Strategic Dividend ETF position peaked at $79.1M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.