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Raymond James & Associates’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Raymond James & Associates’s Portfolio FDD Stock Details FDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$197K Sell
15,794
-2,547
-14% -$31K ﹤0.01% 3649
2024
Q2 		$215K Sell
18,341
-906
-5% -$11K ﹤0.01% 3566
2024
Q1 		$228K Sell
19,247
-16,914
-47% -$195K ﹤0.01% 3542
2023
Q4 		$436K Buy
36,161
+3,968
+12% +$44.2K ﹤0.01% 3034
2023
Q3 		$351K Sell
32,193
-3,351
-9% -$38.2K ﹤0.01% 3097
2023
Q2 		$403K Sell
35,544
-2,800
-7% -$33.1K ﹤0.01% 3067
2023
Q1 		$447K Sell
38,344
-1,030
-3% -$12.4K ﹤0.01% 2982
2022
Q4 		$447K Sell
39,374
-10,357
-21% -$111K ﹤0.01% 2976
2022
Q3 		$465K Sell
49,731
-7,545
-13% -$80.3K ﹤0.01% 2915
2022
Q2 		$623K Sell
57,276
-5,419
-9% -$67.4K ﹤0.01% 2770
2022
Q1 		$833K Sell
62,695
-186
-0.3% -$2.61K ﹤0.01% 2720
2021
Q4 		$907K Sell
62,881
-5,669
-8% -$80.3K ﹤0.01% 2676
2021
Q3 		$953K Buy
68,550
+4,198
+7% +$61.3K ﹤0.01% 2614
2021
Q2 		$930K Buy
64,352
+15,913
+33% +$237K ﹤0.01% 2636
2021
Q1 		$684K Buy
48,439
+9,507
+24% +$129K ﹤0.01% 2776
2020
Q4 		$501K Buy
38,932
+334
+0.9% +$3.92K ﹤0.01% 2804
2020
Q3 		$396K Sell
38,598
-48,519
-56% -$529K ﹤0.01% 2787
2020
Q2 		$910K Sell
87,117
-79,503
-48% -$790K ﹤0.01% 2223
2020
Q1 		$1.6M Sell
166,620
-9,576
-5% -$122K ﹤0.01% 1702
2019
Q4 		$2.47M Sell
176,196
-114
-0.1% -$1.52K ﹤0.01% 1699
2019
Q3 		$2.25M Sell
176,310
-2,956
-2% -$36.7K ﹤0.01% 1707
2019
Q2 		$2.24M Sell
179,266
-7,056
-4% -$90.6K ﹤0.01% 1728
2019
Q1 		$2.39M Buy
186,322
+63,618
+52% +$806K ﹤0.01% 1646
2018
Q4 		$1.47M Sell
122,704
-25,359
-17% -$316K ﹤0.01% 1850
2018
Q3 		$1.94M Sell
148,063
-41,185
-22% -$545K ﹤0.01% 1826
2018
Q2 		$2.5M Sell
189,248
-2,262
-1% -$31.6K ﹤0.01% 1622
2018
Q1 		$2.65M Buy
191,510
+46,024
+32% +$647K ﹤0.01% 1522
2017
Q4 		$2M Buy
145,486
+18,005
+14% +$245K ﹤0.01% 1692
2017
Q3 		$1.74M Sell
127,481
-1,567
-1% -$20.9K ﹤0.01% 1737
2017
Q2 		$1.69M Buy
129,048
+45,015
+54% +$585K ﹤0.01% 1690
2017
Q1 		$1.04M Buy
84,033
+18,424
+28% +$223K ﹤0.01% 1959
2016
Q4 		$779K Buy
65,609
+4,298
+7% +$49.9K ﹤0.01% 2078
2016
Q3 		$725K Buy
61,311
+3,018
+5% +$35.8K ﹤0.01% 2054
2016
Q2 		$684K Sell
58,293
-11,185
-16% -$137K ﹤0.01% 1951
2016
Q1 		$845K Sell
69,478
-15,827
-19% -$185K ﹤0.01% 1751
2015
Q4 		$1.04M Buy
85,305
+24,303
+40% +$302K ﹤0.01% 1618
2015
Q3 		$727K Sell
61,002
-23,377
-28% -$295K ﹤0.01% 1763
2015
Q2 		$1.08M Sell
84,379
-55,076
-39% -$745K ﹤0.01% 1691
2015
Q1 		$1.84M Buy
139,455
+1,679
+1% +$22.5K 0.01% 1282
2014
Q4 		$1.8M Sell
137,776
-9,394
-6% -$124K 0.01% 1219
2014
Q3 		$1.99M Sell
147,170
-200,410
-58% -$2.87M 0.01% 1107
2014
Q2 		$5.25M Buy
347,580
+221,355
+175% +$3.3M 0.03% 612
2014
Q1 		$1.82M Buy
126,225
+87,633
+227% +$1.23M 0.01% 1093
2013
Q4 		$533K Buy
38,592
+16,492
+75% +$220K ﹤0.01% 1643
2013
Q3 		$287K Hold
22,100
– – ﹤0.01% 1802
2013
Q2 		$251K Buy
+22,100
New +$267K ﹤0.01% 1777

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 14% in Q3 2024, selling an estimated $31K and leaving 15,794 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Raymond James & Associates first reported a position in FDD in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.25M in Q2 2014. 78 funds tracked by Wall St. Rank hold FDD as of Q3 2024.

  • Raymond James & Associates held 15,794 shares of First Trust STOXX European Select Dividend Income Fund worth $197K as of Q3 2024.
  • Raymond James & Associates sold 2,547 First Trust STOXX European Select Dividend Income Fund shares in Q3 2024, an estimated $31K.
  • First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3649 holding.
  • Raymond James & Associates first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust STOXX European Select Dividend Income Fund position peaked at $5.25M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2024.

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