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Raymond James & Associates’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Raymond James & Associates’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$778K Sell
20,659
-526
-2% -$19K ﹤0.01% 2846
2024
Q2 		$748K Buy
21,185
+574
+3% +$19.9K ﹤0.01% 2830
2024
Q1 		$691K Sell
20,611
-539
-3% -$17.7K ﹤0.01% 2853
2023
Q4 		$688K Sell
21,150
-1,903
-8% -$57.8K ﹤0.01% 2753
2023
Q3 		$686K Sell
23,053
-714
-3% -$21.5K ﹤0.01% 2688
2023
Q2 		$676K Sell
23,767
-241
-1% -$6.63K ﹤0.01% 2728
2023
Q1 		$629K Sell
24,008
-1,255
-5% -$32K ﹤0.01% 2777
2022
Q4 		$606K Buy
25,263
+1,434
+6% +$33.1K ﹤0.01% 2764
2022
Q3 		$527K Sell
23,829
-291
-1% -$7.28K ﹤0.01% 2832
2022
Q2 		$625K Sell
24,120
-823
-3% -$22.7K ﹤0.01% 2767
2022
Q1 		$728K Buy
24,943
+789
+3% +$23.7K ﹤0.01% 2821
2021
Q4 		$718K Buy
24,154
+896
+4% +$26.6K ﹤0.01% 2848
2021
Q3 		$689K Buy
23,258
+943
+4% +$28.1K ﹤0.01% 2831
2021
Q2 		$669K Sell
22,315
-28
-0.1% -$851 ﹤0.01% 2868
2021
Q1 		$671K Sell
22,343
-338
-1% -$9.84K ﹤0.01% 2792
2020
Q4 		$630K Sell
22,681
-46
-0.2% -$1.2K ﹤0.01% 2656
2020
Q3 		$552K Buy
22,727
+3,102
+16% +$78.6K ﹤0.01% 2539
2020
Q2 		$485K Sell
19,625
-7,086
-27% -$172K ﹤0.01% 2594
2020
Q1 		$593K Buy
26,711
+1,211
+5% +$34.2K ﹤0.01% 2304
2019
Q4 		$819K Buy
25,500
+373
+1% +$11.5K ﹤0.01% 2398
2019
Q3 		$750K Sell
25,127
-3,844
-13% -$119K ﹤0.01% 2368
2019
Q2 		$945K Sell
28,971
-920
-3% -$29.3K ﹤0.01% 2248
2019
Q1 		$946K Buy
29,891
+4,265
+17% +$135K ﹤0.01% 2242
2018
Q4 		$765K Buy
25,626
+1,145
+5% +$33.9K ﹤0.01% 2251
2018
Q3 		$753K Buy
24,481
+2,039
+9% +$62.7K ﹤0.01% 2430
2018
Q2 		$687K Buy
22,442
+4,538
+25% +$152K ﹤0.01% 2464
2018
Q1 		$635K Sell
17,904
-1,710
-9% -$60K ﹤0.01% 2418
2017
Q4 		$644K Buy
19,614
+5,547
+39% +$172K ﹤0.01% 2390
2017
Q3 		$428K Buy
14,067
+1,433
+11% +$44.4K ﹤0.01% 2572
2017
Q2 		$377K Buy
+12,634
New +$375K ﹤0.01% 2582
2016
Q3 		– Sell
-11,766
Closed -$317K – 3238
2016
Q2 		$317K Buy
+11,766
New +$307K ﹤0.01% 2380

Other funds holding EDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 2.5% in Q3 2024, selling an estimated $19K and leaving 20,659 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Raymond James & Associates first reported a position in EDIV in Q2 2016 and has held it in 31 quarters since. The position peaked at $946K in Q1 2019. 127 funds tracked by Wall St. Rank hold EDIV as of Q3 2024.

  • Raymond James & Associates held 20,659 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $778K as of Q3 2024.
  • Raymond James & Associates sold 526 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2024, an estimated $19K.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2846 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $946K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2024.

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