RJA
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Raymond James & Associates’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Raymond James & Associates’s Portfolio DIVO Stock Details DIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$191M Sell
4,626,613
-78,862
-2% -$3.13M 0.12% 158
2024
Q2 		$182M Buy
4,705,475
+144,303
+3% +$5.55M 0.12% 146
2024
Q1 		$177M Sell
4,561,172
-42,013
-0.9% -$1.58M 0.12% 155
2023
Q4 		$168M Sell
4,603,185
-12,966
-0.3% -$456K 0.13% 144
2023
Q3 		$160M Sell
4,616,151
-253,487
-5% -$9.12M 0.13% 139
2023
Q2 		$175M Buy
4,869,638
+219,112
+5% +$7.78M 0.14% 129
2023
Q1 		$165M Buy
4,650,526
+510,199
+12% +$18.1M 0.14% 130
2022
Q4 		$148M Buy
4,140,327
+915,927
+28% +$32.3M 0.14% 143
2022
Q3 		$103M Buy
3,224,400
+698,531
+28% +$24.1M 0.1% 181
2022
Q2 		$84.7M Buy
2,525,869
+856,247
+51% +$30.5M 0.08% 223
2022
Q1 		$62.5M Buy
1,669,622
+511,443
+44% +$18.9M 0.05% 303
2021
Q4 		$44.2M Buy
1,158,179
+108,040
+10% +$4M 0.04% 425
2021
Q3 		$36.7M Buy
1,050,139
+133,225
+15% +$4.84M 0.03% 450
2021
Q2 		$32.9M Buy
916,914
+287,643
+46% +$10.2M 0.03% 479
2021
Q1 		$21.7M Buy
629,271
+44,076
+8% +$1.48M 0.02% 636
2020
Q4 		$19.1M Buy
585,195
+330,616
+130% +$10.4M 0.02% 634
2020
Q3 		$7.76M Buy
+254,579
New +$7.61M 0.01% 988

Other funds holding DIVO

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James & Associates reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 1.7% in Q3 2024, selling an estimated $3.13M and leaving 4,626,613 shares worth $191M. The position accounts for 0.12% of the portfolio, ranked #158.

Raymond James & Associates first reported a position in DIVO in Q3 2020 and has held it in 17 quarters since. 252 funds tracked by Wall St. Rank hold DIVO as of Q3 2024.

  • Raymond James & Associates held 4,626,613 shares of Amplify CWP Enhanced Dividend Income ETF worth $191M as of Q3 2024.
  • Raymond James & Associates sold 78,862 Amplify CWP Enhanced Dividend Income ETF shares in Q3 2024, an estimated $3.13M.
  • Amplify CWP Enhanced Dividend Income ETF made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #158 holding.
  • Raymond James & Associates first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q3 2020 and has held it in 17 quarters since.
  • 252 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q3 2024.

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