Raymond James Financial
FLV icon

Raymond James Financial’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Raymond James Financial’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
3,095
– – ﹤0.01% 4924
2026
Q1 		$237K Sell
3,095
-47
-1% -$3.7K ﹤0.01% 4795
2025
Q4 		$238K Hold
3,142
– – ﹤0.01% 4705
2025
Q3 		$232K Buy
3,142
+2,949
+1,528% +$215K ﹤0.01% 4545
2025
Q2 		$13.5K Buy
+193
New +$13K ﹤0.01% 5775

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial held its American Century Focused Large Cap Value ETF (FLV) position steady in Q2 2026 at 3,095 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4924.

Raymond James Financial first reported a position in FLV in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • Raymond James Financial held 3,095 shares of American Century Focused Large Cap Value ETF worth $252K as of Q2 2026.
  • Raymond James Financial left its American Century Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4924 holding.
  • Raymond James Financial first reported a position in American Century Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

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