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Raymond James & Associates’s VanEck Durable High Dividend ETF DURA Stock Holding History

Raymond James & Associates’s Portfolio DURA Stock Details DURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$347K Sell
9,977
-31
-0.3% -$1.03K ﹤0.01% 3328
2024
Q2 		$318K Sell
10,008
-732
-7% -$23.2K ﹤0.01% 3344
2024
Q1 		$347K Sell
10,740
-68,187
-86% -$2.12M ﹤0.01% 3298
2023
Q4 		$2.45M Sell
78,927
-7,355
-9% -$221K ﹤0.01% 1984
2023
Q3 		$2.61M Sell
86,282
-120,401
-58% -$3.8M ﹤0.01% 1850
2023
Q2 		$6.59M Sell
206,683
-14,326
-6% -$446K 0.01% 1310
2023
Q1 		$6.92M Buy
221,009
+379
+0.2% +$11.9K 0.01% 1251
2022
Q4 		$7.03M Buy
220,630
+12,265
+6% +$378K 0.01% 1204
2022
Q3 		$5.78M Sell
208,365
-5,105
-2% -$155K 0.01% 1273
2022
Q2 		$6.45M Buy
213,470
+19,453
+10% +$613K 0.01% 1233
2022
Q1 		$6.32M Buy
194,017
+38,494
+25% +$1.23M 0.01% 1340
2021
Q4 		$5M Buy
155,523
+47,129
+43% +$1.47M ﹤0.01% 1554
2021
Q3 		$3.32M Buy
108,394
+1,472
+1% +$46.5K ﹤0.01% 1758
2021
Q2 		$3.31M Sell
106,922
-656
-0.6% -$20.3K ﹤0.01% 1776
2021
Q1 		$3.25M Buy
107,578
+63,352
+143% +$1.83M ﹤0.01% 1704
2020
Q4 		$1.27M Sell
44,226
-52,227
-54% -$1.46M ﹤0.01% 2183
2020
Q3 		$2.59M Buy
96,453
+25,353
+36% +$675K ﹤0.01% 1600
2020
Q2 		$1.83M Buy
71,100
+38,749
+120% +$988K ﹤0.01% 1785
2020
Q1 		$763K Buy
32,351
+9,829
+44% +$271K ﹤0.01% 2150
2019
Q4 		$670K Sell
22,522
-19,457
-46% -$561K ﹤0.01% 2524
2019
Q3 		$1.19M Buy
41,979
+3,106
+8% +$86.9K ﹤0.01% 2095
2019
Q2 		$1.09M Buy
+38,873
New +$1.07M ﹤0.01% 2163

Other funds holding DURA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates reduced its VanEck Durable High Dividend ETF (DURA) stake by 0.31% in Q3 2024, selling an estimated $1.03K and leaving 9,977 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Raymond James & Associates first reported a position in DURA in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.03M in Q4 2022. 25 funds tracked by Wall St. Rank hold DURA as of Q3 2024.

  • Raymond James & Associates held 9,977 shares of VanEck Durable High Dividend ETF worth $347K as of Q3 2024.
  • Raymond James & Associates sold 31 VanEck Durable High Dividend ETF shares in Q3 2024, an estimated $1.03K.
  • VanEck Durable High Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3328 holding.
  • Raymond James & Associates first reported a position in VanEck Durable High Dividend ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's VanEck Durable High Dividend ETF position peaked at $7.03M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q3 2024.

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