Raymond James Financial’s Fidelity International Value Factor ETF FIVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	42,865 -7,503	-15%	-$281K	﹤0.01%	3637
2026 Q1	$1.75M	Buy	50,368 +30,501	+154%	+$1.1M	﹤0.01%	3452
2025 Q4	$680K	Buy	19,867 +9,455	+91%	+$307K	﹤0.01%	4047
2025 Q3	$326K	Buy	10,412 +3,429	+49%	+$104K	﹤0.01%	4361
2025 Q2	$205K	Buy	+6,983	New	+$194K	﹤0.01%	4501

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial reduced its Fidelity International Value Factor ETF (FIVA) stake by 15% in Q2 2026, selling an estimated $281K and leaving 42,865 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

Raymond James Financial first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.75M in Q1 2026. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Raymond James Financial held 42,865 shares of Fidelity International Value Factor ETF worth $1.65M as of Q2 2026.
Raymond James Financial sold 7,503 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $281K.
Fidelity International Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3637 holding.
Raymond James Financial first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
Raymond James Financial's Fidelity International Value Factor ETF position peaked at $1.75M in Q1 2026.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

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