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 Q2	$2.43M	Sell	55,386 -3,745	-6%	-$149K	﹤0.01%	3347
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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

Raymond James Financial reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 6.3% in Q2 2026, selling an estimated $149K and leaving 55,386 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

Raymond James Financial first reported a position in FVC in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q2 2025. 53 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Raymond James Financial held 55,386 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $2.43M as of Q2 2026.
Raymond James Financial sold 3,745 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $149K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3347 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 7 quarters since.
Raymond James Financial's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $12.4M in Q2 2025.
53 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

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