Raymond James Financial
FVC icon

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

Raymond James Financial’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
59,131
-299
-0.5% -$11.1K ﹤0.01% 3348
2025
Q4 		$2.16M Sell
59,430
-3,686
-6% -$133K ﹤0.01% 3215
2025
Q3 		$2.28M Sell
63,116
-284,919
-82% -$10.2M ﹤0.01% 3077
2025
Q2 		$12.4M Buy
348,035
+133,233
+62% +$4.65M ﹤0.01% 1717
2025
Q1 		$7.56M Buy
214,802
+106,682
+99% +$3.91M ﹤0.01% 2024
2024
Q4 		$3.95M Buy
+108,120
New +$3.99M ﹤0.01% 2467

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 0.5% in Q1 2026, selling an estimated $11.1K and leaving 59,131 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Raymond James Financial first reported a position in FVC in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.4M in Q2 2025. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Raymond James Financial held 59,131 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $2.06M as of Q1 2026.
  • Raymond James Financial sold 299 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $11.1K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3348 holding.
  • Raymond James Financial first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $12.4M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

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