RAYMOND JAMES FINANCIAL INC DVLU β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in RAYMOND JAMES FINANCIAL INC  Β·  2 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported FIRST TR EXCHANGE-TRADED FD (DVLU) in 2 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows DVLU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DVLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVLU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RAYMOND JAMES FINANCIAL INC held DVLU β€” position size vs. price
% of Fund (quarterly)    DVLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 115,413 +113,953 +7805.0% 0.00% $3.9M 2026-05-14 $37.49
2025 Q2 INITIATED β€” β€” β€” 1,460 β€” β€” 0.00% $44K 2025-08-14 $30.39

FAQ About RAYMOND JAMES FINANCIAL INC and DVLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning DVLU?

RAYMOND JAMES FINANCIAL INC reported DVLU across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DVLU position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for DVLU was 0.00% in 2026 Q1.

What is the latest reported DVLU position on this page?

The most recent filing on this page is 2026 Q1, when RAYMOND JAMES FINANCIAL INC reported 115,413 shares, equal to 0.00% of portfolio, with an estimated market value of $3.9M.

What does the chart on this DVLU ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly DVLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to RAYMOND JAMES FINANCIAL INC Holdings