Raymond James Financial
FVD icon

Raymond James Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Raymond James Financial’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244M Sell
5,066,739
-96,193
-2% -$4.58M 0.07% 260
2026
Q1 		$243M Sell
5,162,932
-305,548
-6% -$14.7M 0.07% 231
2025
Q4 		$252M Sell
5,468,480
-302,062
-5% -$13.9M 0.08% 221
2025
Q3 		$267M Sell
5,770,542
-194,263
-3% -$8.89M 0.09% 214
2025
Q2 		$267M Sell
5,964,805
-317,007
-5% -$13.9M 0.09% 200
2025
Q1 		$280M Sell
6,281,812
-416,271
-6% -$18.5M 0.11% 178
2024
Q4 		$292M Buy
+6,698,083
New +$303M 0.11% 173

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.9% in Q2 2026, selling an estimated $4.58M and leaving 5,066,739 shares worth $244M. The position accounts for 0.07% of the portfolio, ranked #260.

Raymond James Financial first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $292M in Q4 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Raymond James Financial held 5,066,739 shares of First Trust Value Line Dividend Fund worth $244M as of Q2 2026.
  • Raymond James Financial sold 96,193 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.58M.
  • First Trust Value Line Dividend Fund made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #260 holding.
  • Raymond James Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust Value Line Dividend Fund position peaked at $292M in Q4 2024.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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