Raymond James Financial’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.9M	Sell	3,558,084 -203,016	-5%	-$5.43M	0.03%	552
2025 Q4	$98.7M	Buy	3,761,100 +757,533	+25%	+$19.6M	0.03%	511
2025 Q3	$77.6M	Buy	3,003,567 +414,227	+16%	+$10.5M	0.03%	585
2025 Q2	$64M	Buy	2,589,340 +407,656	+19%	+$9.59M	0.02%	631
2025 Q1	$51.7M	Buy	2,181,684 +561,929	+35%	+$13.9M	0.02%	702
2024 Q4	$39.3M	Buy	+1,619,755	New	+$40.8M	0.01%	870

Other funds holding RDVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 5.4% in Q1 2026, selling an estimated $5.43M and leaving 3,558,084 shares worth $90.9M. The position accounts for 0.03% of the portfolio, ranked #552.

Raymond James Financial first reported a position in RDVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $98.7M in Q4 2025. 282 funds tracked by Wall St. Rank hold RDVI as of Q1 2026.

Raymond James Financial held 3,558,084 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $90.9M as of Q1 2026.
Raymond James Financial sold 203,016 FT Vest Rising Dividend Achievers Target Income ETF shares in Q1 2026, an estimated $5.43M.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #552 holding.
Raymond James Financial first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest Rising Dividend Achievers Target Income ETF position peaked at $98.7M in Q4 2025.
282 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q1 2026.

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