Raymond James & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Raymond James & Associates’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$78.9M	Buy	584,439 +16,512	+3%	+$2.13M	0.05%	327
2024 Q2	$68.7M	Sell	567,927 -17,617	-3%	-$2.14M	0.05%	339
2024 Q1	$72.1M	Sell	585,544 -49,002	-8%	-$5.74M	0.05%	320
2023 Q4	$74.4M	Sell	634,546 -7,086	-1%	-$780K	0.06%	291
2023 Q3	$69.1M	Sell	641,632 -56,430	-8%	-$6.42M	0.06%	281
2023 Q2	$79.1M	Buy	698,062 +29,632	+4%	+$3.38M	0.07%	257
2023 Q1	$78.3M	Sell	668,430 -58,909	-8%	-$7.13M	0.07%	255
2022 Q4	$87.7M	Buy	727,339 +47,376	+7%	+$5.6M	0.08%	226
2022 Q3	$72.9M	Buy	679,963 +7,456	+1%	+$894K	0.07%	238
2022 Q2	$79.1M	Buy	672,507 +45,652	+7%	+$5.71M	0.08%	236
2022 Q1	$80.3M	Buy	626,855 +7,557	+1%	+$944K	0.07%	246
2021 Q4	$75.9M	Buy	619,298 +28,528	+5%	+$3.4M	0.06%	268
2021 Q3	$67.8M	Buy	590,770 +8,699	+1%	+$1.02M	0.06%	270
2021 Q2	$67.9M	Buy	582,071 +38,222	+7%	+$4.55M	0.06%	272
2021 Q1	$62.1M	Buy	543,849 +40,321	+8%	+$4.26M	0.06%	262
2020 Q4	$48.4M	Buy	503,528 +88,590	+21%	+$8.04M	0.05%	296
2020 Q3	$33.8M	Sell	414,938 -3,417	-0.8%	-$285K	0.04%	358
2020 Q2	$33.8M	Sell	418,355 -27,603	-6%	-$2.21M	0.05%	341
2020 Q1	$32.8M	Sell	445,958 -61,595	-12%	-$5.89M	0.05%	299
2019 Q4	$53.6M	Buy	507,553 +19,145	+4%	+$1.97M	0.07%	253
2019 Q3	$49.8M	Buy	488,408 +25,992	+6%	+$2.59M	0.07%	251
2019 Q2	$46M	Buy	462,416 +6,641	+1%	+$655K	0.07%	273
2019 Q1	$44.7M	Sell	455,775 -456	-0.1%	-$43.7K	0.07%	273
2018 Q4	$40.7M	Buy	456,231 +27,165	+6%	+$2.6M	0.07%	252
2018 Q3	$42.8M	Sell	429,066 -3,883	-0.9%	-$389K	0.07%	266
2018 Q2	$42.3M	Buy	432,949 +56,236	+15%	+$5.46M	0.07%	246
2018 Q1	$35.8M	Sell	376,713 -6,911	-2%	-$675K	0.06%	285
2017 Q4	$37.8M	Sell	383,624 -5,174	-1%	-$498K	0.07%	263
2017 Q3	$36.4M	Buy	388,798 +25,389	+7%	+$2.35M	0.07%	255
2017 Q2	$33.5M	Buy	363,409 +5,276	+1%	+$485K	0.07%	262
2017 Q1	$32.6M	Buy	358,133 +15,913	+5%	+$1.44M	0.08%	258
2016 Q4	$30.3M	Sell	342,220 -33,967	-9%	-$2.93M	0.08%	255
2016 Q3	$32.2M	Sell	376,187 -1,952	-0.5%	-$168K	0.09%	223
2016 Q2	$32.2M	Buy	378,139 +105,558	+39%	+$8.7M	0.1%	212
2016 Q1	$22.3M	Sell	272,581 -250	-0.1%	-$19.1K	0.08%	280
2015 Q4	$20.5M	Buy	272,831 +64,588	+31%	+$4.91M	0.07%	305
2015 Q3	$15.2M	Sell	208,243 -14,536	-7%	-$1.09M	0.06%	340
2015 Q2	$16.7M	Buy	222,779 +22,030	+11%	+$1.72M	0.06%	338
2015 Q1	$15.6M	Buy	200,749 +7,708	+4%	+$610K	0.07%	309
2014 Q4	$15.3M	Buy	193,041 +28,974	+18%	+$2.24M	0.07%	289
2014 Q3	$12.1M	Sell	164,067 -17,879	-10%	-$1.35M	0.07%	300
2014 Q2	$14M	Buy	181,946 +23,789	+15%	+$1.78M	0.09%	249
2014 Q1	$11.6M	Sell	158,157 -6,831	-4%	-$485K	0.08%	281
2013 Q4	$11.8M	Sell	164,988 -32,285	-16%	-$2.25M	0.09%	255
2013 Q3	$13.1M	Sell	197,273 -18,095	-8%	-$1.2M	0.11%	195
2013 Q2	$13.8M	Buy	+215,368	New	+$13.9M	0.13%	163

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Select Dividend ETF (DVY) stake by 2.9% in Q3 2024, buying an estimated $2.13M and bringing the position to 584,439 shares worth $78.9M. The position accounts for 0.05% of the portfolio, ranked #327.

Raymond James & Associates first reported a position in DVY in Q2 2013 and has held it in 46 quarters since. The position peaked at $87.7M in Q4 2022. 1,255 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Raymond James & Associates held 584,439 shares of iShares Select Dividend ETF worth $78.9M as of Q3 2024.
Raymond James & Associates bought 16,512 iShares Select Dividend ETF shares in Q3 2024, an estimated $2.13M.
iShares Select Dividend ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #327 holding.
Raymond James & Associates first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's iShares Select Dividend ETF position peaked at $87.7M in Q4 2022.
1,255 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

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