Raymond James Financial
FOVL

Raymond James Financial’s iShares Focused Value Factor ETF FOVL Stock Holding History

Raymond James Financial’s Portfolio FOVL Stock Details FOVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,349
Closed -$241K – 5606
2025
Q2 		$241K Buy
3,349
+466
+16% +$32K ﹤0.01% 4423
2025
Q1 		$201K Sell
2,883
-267
-8% -$19.1K ﹤0.01% 4427
2024
Q4 		$220K Buy
+3,150
New +$224K ﹤0.01% 4353

Other funds holding FOVL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return