RJA
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Raymond James & Associates’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Raymond James & Associates’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$452K Sell
15,744
-31
-0.2% -$846 ﹤0.01% 3169
2024
Q2 		$429K Buy
15,775
+264
+2% +$7.28K ﹤0.01% 3162
2024
Q1 		$406K Sell
15,511
-122
-0.8% -$3.2K ﹤0.01% 3196
2023
Q4 		$414K Buy
15,633
+5,024
+47% +$125K ﹤0.01% 3070
2023
Q3 		$253K Hold
10,609
– – ﹤0.01% 3322
2023
Q2 		$260K Buy
10,609
+76
+0.7% +$1.88K ﹤0.01% 3342
2023
Q1 		$258K Sell
10,533
-878
-8% -$21.9K ﹤0.01% 3338
2022
Q4 		$275K Buy
11,411
+824
+8% +$19.7K ﹤0.01% 3273
2022
Q3 		$240K Buy
+10,587
New +$270K ﹤0.01% 3319
2022
Q2 		– Sell
-6,809
Closed -$223K – 4068
2022
Q1 		$223K Buy
6,809
+1,522
+29% +$55.4K ﹤0.01% 3607
2021
Q4 		$204K Buy
5,287
+43
+0.8% +$1.66K ﹤0.01% 3691
2021
Q3 		$204K Sell
5,244
-287
-5% -$11.1K ﹤0.01% 3656
2021
Q2 		$215K Sell
5,531
-1,901
-26% -$75.8K ﹤0.01% 3643
2021
Q1 		$291K Buy
7,432
+135
+2% +$5.21K ﹤0.01% 3377
2020
Q4 		$272K Sell
7,297
-18,960
-72% -$635K ﹤0.01% 3183
2020
Q3 		$791K Sell
26,257
-2,055
-7% -$65.6K ﹤0.01% 2318
2020
Q2 		$887K Sell
28,312
-3,557
-11% -$110K ﹤0.01% 2244
2020
Q1 		$897K Sell
31,869
-36,783
-54% -$1.34M ﹤0.01% 2058
2019
Q4 		$2.79M Sell
68,652
-64,738
-49% -$2.5M ﹤0.01% 1622
2019
Q3 		$4.99M Sell
133,390
-6,396
-5% -$251K 0.01% 1228
2019
Q2 		$5.7M Sell
139,786
-1,790
-1% -$71.7K 0.01% 1145
2019
Q1 		$5.69M Buy
141,576
+113,446
+403% +$4.59M 0.01% 1121
2018
Q4 		$1.05M Buy
28,130
+5,038
+22% +$192K ﹤0.01% 2058
2018
Q3 		$898K Sell
23,092
-113,884
-83% -$4.52M ﹤0.01% 2319
2018
Q2 		$5.39M Buy
136,976
+8,214
+6% +$340K 0.01% 1152
2018
Q1 		$5.58M Buy
128,762
+13,377
+12% +$586K 0.01% 1091
2017
Q4 		$4.83M Buy
115,385
+3,886
+3% +$161K 0.01% 1145
2017
Q3 		$4.62M Buy
111,499
+79,426
+248% +$3.33M 0.01% 1125
2017
Q2 		$1.29M Buy
32,073
+10,457
+48% +$421K ﹤0.01% 1859
2017
Q1 		$861K Sell
21,616
-1,425
-6% -$54.5K ﹤0.01% 2068
2016
Q4 		$797K Sell
23,041
-187,690
-89% -$6.57M ﹤0.01% 2065
2016
Q3 		$7.57M Buy
210,731
+129,557
+160% +$4.63M 0.02% 736
2016
Q2 		$2.71M Buy
+81,174
New +$2.64M 0.01% 1158

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.2% in Q3 2024, selling an estimated $846 and leaving 15,744 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Raymond James & Associates first reported a position in DVYE in Q2 2016 and has held it in 33 quarters since. The position peaked at $7.57M in Q3 2016. 148 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

  • Raymond James & Associates held 15,744 shares of iShares Emerging Markets Dividend ETF worth $452K as of Q3 2024.
  • Raymond James & Associates sold 31 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $846.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3169 holding.
  • Raymond James & Associates first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's iShares Emerging Markets Dividend ETF position peaked at $7.57M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

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