RJA
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Raymond James & Associates’s Global X SuperDividend US ETF DIV Stock Holding History

Raymond James & Associates’s Portfolio DIV Stock Details DIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.63M Buy
140,777
+11,236
+9% +$203K ﹤0.01% 2070
2024
Q2 		$2.23M Sell
129,541
-5,409
-4% -$93K ﹤0.01% 2094
2024
Q1 		$2.35M Sell
134,950
-5,650
-4% -$95.8K ﹤0.01% 2063
2023
Q4 		$2.42M Sell
140,600
-25,620
-15% -$417K ﹤0.01% 1993
2023
Q3 		$2.69M Sell
166,220
-14,827
-8% -$249K ﹤0.01% 1836
2023
Q2 		$3.02M Sell
181,047
-13,797
-7% -$232K ﹤0.01% 1810
2023
Q1 		$3.4M Buy
194,844
+8,184
+4% +$151K ﹤0.01% 1727
2022
Q4 		$3.51M Buy
186,660
+7,694
+4% +$145K ﹤0.01% 1661
2022
Q3 		$3.15M Buy
178,966
+7,947
+5% +$158K ﹤0.01% 1683
2022
Q2 		$3.33M Buy
171,019
+105,851
+162% +$2.17M ﹤0.01% 1682
2022
Q1 		$1.38M Sell
65,168
-2,898
-4% -$59.9K ﹤0.01% 2393
2021
Q4 		$1.42M Buy
68,066
+38,229
+128% +$776K ﹤0.01% 2405
2021
Q3 		$580K Buy
29,837
+1,858
+7% +$36.7K ﹤0.01% 2956
2021
Q2 		$559K Buy
27,979
+3,957
+16% +$79K ﹤0.01% 3005
2021
Q1 		$466K Buy
24,022
+1,231
+5% +$22.6K ﹤0.01% 3072
2020
Q4 		$384K Sell
22,791
-10,290
-31% -$167K ﹤0.01% 2981
2020
Q3 		$500K Buy
33,081
+3,620
+12% +$56.1K ﹤0.01% 2619
2020
Q2 		$442K Buy
29,461
+596
+2% +$8.73K ﹤0.01% 2669
2020
Q1 		$372K Sell
28,865
-2,650
-8% -$54.1K ﹤0.01% 2633
2019
Q4 		$748K Buy
31,515
+4,671
+17% +$109K ﹤0.01% 2457
2019
Q3 		$633K Sell
26,844
-386
-1% -$8.82K ﹤0.01% 2496
2019
Q2 		$617K Buy
27,230
+102
+0.4% +$2.35K ﹤0.01% 2520
2019
Q1 		$646K Sell
27,128
-1,299
-5% -$30.8K ﹤0.01% 2491
2018
Q4 		$637K Buy
28,427
+1,453
+5% +$35.2K ﹤0.01% 2382
2018
Q3 		$681K Sell
26,974
-947
-3% -$24K ﹤0.01% 2487
2018
Q2 		$700K Sell
27,921
-9,396
-25% -$231K ﹤0.01% 2444
2018
Q1 		$897K Sell
37,317
-4,023
-10% -$99.1K ﹤0.01% 2207
2017
Q4 		$1.06M Sell
41,340
-3,208
-7% -$81.5K ﹤0.01% 2095
2017
Q3 		$1.14M Buy
44,548
+4,055
+10% +$103K ﹤0.01% 2018
2017
Q2 		$1.03M Buy
40,493
+9,524
+31% +$241K ﹤0.01% 2007
2017
Q1 		$780K Sell
30,969
-5,607
-15% -$141K ﹤0.01% 2113
2016
Q4 		$905K Sell
36,576
-8,336
-19% -$202K ﹤0.01% 1977
2016
Q3 		$1.12M Buy
44,912
+25,749
+134% +$652K ﹤0.01% 1816
2016
Q2 		$489K Sell
19,163
-220
-1% -$5.45K ﹤0.01% 2117
2016
Q1 		$482K Buy
+19,383
New +$455K ﹤0.01% 2062
2015
Q1 		– Sell
-169,871
Closed -$4.91M – 2340
2014
Q4 		$4.91M Buy
169,871
+96,495
+132% +$2.81M 0.02% 685
2014
Q3 		$2.13M Buy
73,376
+46,205
+170% +$1.35M 0.01% 1071
2014
Q2 		$802K Buy
+27,171
New +$764K ﹤0.01% 1623

Other funds holding DIV

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Raymond James & Associates's DIV Position: Q3 2024 in Review

Raymond James & Associates increased its Global X SuperDividend US ETF (DIV) stake by 8.7% in Q3 2024, buying an estimated $203K and bringing the position to 140,777 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Raymond James & Associates first reported a position in DIV in Q2 2014 and has held it in 38 quarters since. The position peaked at $4.91M in Q4 2014. 109 funds tracked by Wall St. Rank hold DIV as of Q3 2024.

  • Raymond James & Associates held 140,777 shares of Global X SuperDividend US ETF worth $2.63M as of Q3 2024.
  • Raymond James & Associates bought 11,236 Global X SuperDividend US ETF shares in Q3 2024, an estimated $203K.
  • Global X SuperDividend US ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2070 holding.
  • Raymond James & Associates first reported a position in Global X SuperDividend US ETF in Q2 2014 and has held it in 38 quarters since.
  • Raymond James & Associates's Global X SuperDividend US ETF position peaked at $4.91M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.