Raymond James Financial
FDVV icon

Raymond James Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Raymond James Financial’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141M Buy
2,331,510
+225,499
+11% +$13.4M 0.04% 424
2026
Q1 		$116M Buy
2,106,011
+28,299
+1% +$1.63M 0.04% 453
2025
Q4 		$118M Buy
2,077,712
+420,371
+25% +$23.6M 0.04% 440
2025
Q3 		$92.3M Buy
1,657,341
+635,591
+62% +$34.6M 0.03% 528
2025
Q2 		$53.2M Buy
1,021,750
+117,444
+13% +$5.78M 0.02% 732
2025
Q1 		$44.9M Buy
904,306
+347,988
+63% +$17.6M 0.02% 778
2024
Q4 		$27.8M Buy
+556,318
New +$28.5M 0.01% 1088

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity High Dividend ETF (FDVV) stake by 11% in Q2 2026, buying an estimated $13.4M and bringing the position to 2,331,510 shares worth $141M. The position accounts for 0.04% of the portfolio, ranked #424.

Raymond James Financial first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Raymond James Financial held 2,331,510 shares of Fidelity High Dividend ETF worth $141M as of Q2 2026.
  • Raymond James Financial bought 225,499 Fidelity High Dividend ETF shares in Q2 2026, an estimated $13.4M.
  • Fidelity High Dividend ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #424 holding.
  • Raymond James Financial first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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