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Raymond James & Associates’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Raymond James & Associates’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.23M Buy
97,304
+9,177
+10% +$295K ﹤0.01% 1925
2024
Q2 		$2.75M Buy
88,127
+9,441
+12% +$302K ﹤0.01% 1968
2024
Q1 		$2.53M Buy
78,686
+41,986
+114% +$1.3M ﹤0.01% 2016
2023
Q4 		$1.13M Buy
36,700
+14,972
+69% +$429K ﹤0.01% 2443
2023
Q3 		$606K Buy
+21,728
New +$630K ﹤0.01% 2771

Other funds holding DIVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 10% in Q3 2024, buying an estimated $295K and bringing the position to 97,304 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Raymond James & Associates first reported a position in DIVI in Q3 2023 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold DIVI as of Q3 2024.

  • Raymond James & Associates held 97,304 shares of Franklin International Core Dividend Tilt Index ETF worth $3.23M as of Q3 2024.
  • Raymond James & Associates bought 9,177 Franklin International Core Dividend Tilt Index ETF shares in Q3 2024, an estimated $295K.
  • Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1925 holding.
  • Raymond James & Associates first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2023 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2024.

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