Raymond James Financial
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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
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 $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial reduced its American Century Focused Large Cap Value ETF (FLV) stake by 1.5% in Q1 2026, selling an estimated $3.7K and leaving 3,095 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Raymond James Financial first reported a position in FLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $238K in Q4 2025. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

  • Raymond James Financial held 3,095 shares of American Century Focused Large Cap Value ETF worth $237K as of Q1 2026.
  • Raymond James Financial sold 47 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $3.7K.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4795 holding.
  • Raymond James Financial first reported a position in American Century Focused Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's American Century Focused Large Cap Value ETF position peaked at $238K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

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