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Raymond James & Associates’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Raymond James & Associates’s Portfolio DJD Stock Details DJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.05M Sell
19,936
-233
-1% -$11.6K ﹤0.01% 2659
2024
Q2 		$955K Sell
20,169
-10,661
-35% -$505K ﹤0.01% 2653
2024
Q1 		$1.48M Buy
30,830
+453
+1% +$21.1K ﹤0.01% 2350
2023
Q4 		$1.4M Buy
30,377
+305
+1% +$13K ﹤0.01% 2314
2023
Q3 		$1.24M Buy
30,072
+1,335
+5% +$57.4K ﹤0.01% 2321
2023
Q2 		$1.23M Buy
28,737
+13
+0% +$553 ﹤0.01% 2358
2023
Q1 		$1.23M Sell
28,724
-26,857
-48% -$1.17M ﹤0.01% 2336
2022
Q4 		$2.43M Buy
55,581
+36,534
+192% +$1.56M ﹤0.01% 1870
2022
Q3 		$714K Sell
19,047
-2,480
-12% -$104K ﹤0.01% 2598
2022
Q2 		$908K Sell
21,527
-583
-3% -$26.2K ﹤0.01% 2513
2022
Q1 		$1.02M Sell
22,110
-816
-4% -$37.2K ﹤0.01% 2581
2021
Q4 		$1.04M Buy
22,926
+7,643
+50% +$337K ﹤0.01% 2592
2021
Q3 		$652K Buy
15,283
+197
+1% +$8.66K ﹤0.01% 2869
2021
Q2 		$664K Sell
15,086
-3,654
-19% -$162K ﹤0.01% 2874
2021
Q1 		$809K Buy
18,740
+2,965
+19% +$121K ﹤0.01% 2649
2020
Q4 		$603K Sell
15,775
-95
-0.6% -$3.47K ﹤0.01% 2690
2020
Q3 		$547K Buy
+15,870
New +$552K ﹤0.01% 2546
2020
Q2 		– Sell
-9,784
Closed -$293K – 3547
2020
Q1 		$293K Buy
+9,784
New +$351K ﹤0.01% 2792

Other funds holding DJD

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 1.2% in Q3 2024, selling an estimated $11.6K and leaving 19,936 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Raymond James & Associates first reported a position in DJD in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.43M in Q4 2022. 60 funds tracked by Wall St. Rank hold DJD as of Q3 2024.

  • Raymond James & Associates held 19,936 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $1.05M as of Q3 2024.
  • Raymond James & Associates sold 233 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2024, an estimated $11.6K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2659 holding.
  • Raymond James & Associates first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $2.43M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2024.

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