Raymond James Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129M	Sell	1,695,696 -86,760	-5%	-$5.98M	0.03%	460
2026 Q1	$108M	Sell	1,782,456 -302,353	-15%	-$19.5M	0.03%	489
2025 Q4	$131M	Sell	2,084,809 -171,243	-8%	-$10.6M	0.04%	401
2025 Q3	$140M	Sell	2,256,052 -107,658	-5%	-$6.56M	0.04%	373
2025 Q2	$140M	Sell	2,363,710 -229,025	-9%	-$12.8M	0.05%	355
2025 Q1	$142M	Sell	2,592,735 -69,979	-3%	-$4.15M	0.05%	326
2024 Q4	$157M	Buy	+2,662,714	New	+$159M	0.06%	299

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.9% in Q2 2026, selling an estimated $5.98M and leaving 1,695,696 shares worth $129M. The position accounts for 0.03% of the portfolio, ranked #460.

Raymond James Financial first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $157M in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Raymond James Financial held 1,695,696 shares of First Trust Dorsey Wright Focus 5 ETF worth $129M as of Q2 2026.
Raymond James Financial sold 86,760 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $5.98M.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #460 holding.
Raymond James Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $157M in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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