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Raymond James & Associates’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Raymond James & Associates’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$222K Sell
4,697
-255
-5% -$11.1K ﹤0.01% 3576
2024
Q2 		$214K Sell
4,952
-200
-4% -$8.8K ﹤0.01% 3570
2024
Q1 		$225K Sell
5,152
-275
-5% -$12K ﹤0.01% 3554
2023
Q4 		$238K Sell
5,427
-383
-7% -$16.4K ﹤0.01% 3417
2023
Q3 		$251K Sell
5,810
-264
-4% -$12.1K ﹤0.01% 3326
2023
Q2 		$283K Sell
6,074
-1,399
-19% -$65.4K ﹤0.01% 3294
2023
Q1 		$352K Buy
7,473
+1,281
+21% +$61.2K ﹤0.01% 3142
2022
Q4 		$280K Sell
6,192
-1,637
-21% -$71.8K ﹤0.01% 3259
2022
Q3 		$327K Hold
7,829
– – ﹤0.01% 3127
2022
Q2 		$387K Sell
7,829
-50
-0.6% -$2.48K ﹤0.01% 3061
2022
Q1 		$410K Sell
7,879
-106
-1% -$5.86K ﹤0.01% 3187
2021
Q4 		$457K Sell
7,985
-300
-4% -$17.3K ﹤0.01% 3149
2021
Q3 		$480K Sell
8,285
-53
-0.6% -$3.14K ﹤0.01% 3096
2021
Q2 		$508K Buy
8,338
+955
+13% +$58.1K ﹤0.01% 3068
2021
Q1 		$444K Buy
7,383
+2,833
+62% +$170K ﹤0.01% 3111
2020
Q4 		$263K Sell
4,550
-150
-3% -$8.05K ﹤0.01% 3204
2020
Q3 		$232K Sell
4,700
-50
-1% -$2.52K ﹤0.01% 3107
2020
Q2 		$228K Sell
4,750
-980
-17% -$44.7K ﹤0.01% 3055
2020
Q1 		$240K Buy
5,730
+1,112
+24% +$59.9K ﹤0.01% 2913
2019
Q4 		$277K Buy
4,618
+958
+26% +$55.7K ﹤0.01% 3129
2019
Q3 		$204K Hold
3,660
– – ﹤0.01% 3250
2019
Q2 		$214K Hold
3,660
– – ﹤0.01% 3210
2019
Q1 		$211K Buy
+3,660
New +$207K ﹤0.01% 3209
2018
Q4 		– Sell
-3,739
Closed -$205K – 3590
2018
Q3 		$205K Buy
+3,739
New +$210K ﹤0.01% 3278

Other funds holding EMDV

NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Raymond James & Associates reduced its ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) stake by 5.1% in Q3 2024, selling an estimated $11.1K and leaving 4,697 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Raymond James & Associates first reported a position in EMDV in Q3 2018 and has held it in 24 quarters since. The position peaked at $508K in Q2 2021. 15 funds tracked by Wall St. Rank hold EMDV as of Q3 2024.

  • Raymond James & Associates held 4,697 shares of ProShares MSCI Emerging Markets Dividend Growers ETF worth $222K as of Q3 2024.
  • Raymond James & Associates sold 255 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q3 2024, an estimated $11.1K.
  • ProShares MSCI Emerging Markets Dividend Growers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3576 holding.
  • Raymond James & Associates first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $508K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q3 2024.

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