RJT
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Raymond James Trust’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Raymond James Trust’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$242K Hold
4,150
– – 0.01% 1154
2024
Q2 		$238K Sell
4,150
-1,255
-23% -$70K 0.01% 1096
2024
Q1 		$309K Sell
5,405
-22,282
-80% -$1.2M 0.01% 960
2023
Q4 		$1.43M Hold
27,687
– – 0.04% 368
2023
Q3 		$1.23M Hold
27,687
– – 0.04% 366
2023
Q2 		$1.3M Hold
27,687
– – 0.04% 365
2023
Q1 		$1.25M Hold
27,687
– – 0.04% 366
2022
Q4 		$1.29M Sell
27,687
-970
-3% -$45.2K 0.04% 340
2022
Q3 		$1.18M Hold
28,657
– – 0.04% 333
2022
Q2 		$1.19M Sell
28,657
-3,450
-11% -$160K 0.04% 342
2022
Q1 		$1.53M Buy
32,107
+3,965
+14% +$188K 0.05% 320
2021
Q4 		$1.38M Hold
28,142
– – 0.04% 344
2021
Q3 		$1.29M Sell
28,142
-1,143
-4% -$54K 0.04% 335
2021
Q2 		$1.39M Sell
29,285
-100
-0.3% -$4.62K 0.05% 316
2021
Q1 		$1.31M Hold
29,385
– – 0.05% 308
2020
Q4 		$1.19M Sell
29,385
-582
-2% -$21.8K 0.05% 315
2020
Q3 		$1.02M Hold
29,967
– – 0.04% 310
2020
Q2 		$964K Hold
29,967
– – 0.05% 313
2020
Q1 		$770K Sell
29,967
-1,097
-4% -$33.1K 0.05% 313
2019
Q4 		$980K Buy
31,064
+309
+1% +$9.37K 0.05% 308
2019
Q3 		$910K Sell
30,755
-1,019
-3% -$30.7K 0.05% 317
2019
Q2 		$966K Buy
31,774
+1,019
+3% +$30.5K 0.05% 294
2019
Q1 		$925K Hold
30,755
– – 0.05% 293
2018
Q4 		$777K Hold
30,755
– – 0.05% 298
2018
Q3 		$950K Sell
30,755
-445
-1% -$13.7K 0.05% 289
2018
Q2 		$919K Buy
+31,200
New +$923K 0.06% 287

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James Trust's FV Position: Q3 2024 in Review

Raymond James Trust held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2024 at 4,150 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1154.

Raymond James Trust first reported a position in FV in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.53M in Q1 2022. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

  • Raymond James Trust held 4,150 shares of First Trust Dorsey Wright Focus 5 ETF worth $242K as of Q3 2024.
  • Raymond James Trust left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2024.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1154 holding.
  • Raymond James Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.53M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.