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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity International Value Factor ETF (FIVA) stake by 154% in Q1 2026, buying an estimated $1.1M and bringing the position to 50,368 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Raymond James Financial first reported a position in FIVA in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Raymond James Financial held 50,368 shares of Fidelity International Value Factor ETF worth $1.75M as of Q1 2026.
Raymond James Financial bought 30,501 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $1.1M.
Fidelity International Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3452 holding.
Raymond James Financial first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

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