Raymond James Financial’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3M	Buy	417,623 +11,389	+3%	+$352K	﹤0.01%	1899
2026 Q1	$10.8M	Buy	406,234 +63,934	+19%	+$1.78M	﹤0.01%	1956
2025 Q4	$9.5M	Buy	342,300 +79,558	+30%	+$2.26M	﹤0.01%	2006
2025 Q3	$7.53M	Buy	262,742 +262,719	+1,142,257%	+$7.2M	﹤0.01%	2147
2025 Q2	$616	Buy	+23	New	+$542	﹤0.01%	6647

Other funds holding TDVI

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

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

SCS

Southern Capital Services Daphne, Alabama $178M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 2.8% in Q2 2026, buying an estimated $352K and bringing the position to 417,623 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Raymond James Financial first reported a position in TDVI in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Raymond James Financial held 417,623 shares of FT Vest Technology Dividend Target Income ETF worth $13.3M as of Q2 2026.
Raymond James Financial bought 11,389 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $352K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1899 holding.
Raymond James Financial first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

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