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Raymond James & Associates’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Raymond James & Associates’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12M Buy
429,644
+345,085
+408% +$9.18M 0.01% 1119
2024
Q2 		$2.1M Sell
84,559
-40,585
-32% -$1M ﹤0.01% 2140
2024
Q1 		$3.16M Sell
125,144
-3,821
-3% -$92.2K ﹤0.01% 1880
2023
Q4 		$3.1M Buy
128,965
+14,202
+12% +$323K ﹤0.01% 1829
2023
Q3 		$2.57M Buy
114,763
+65,683
+134% +$1.55M ﹤0.01% 1861
2023
Q2 		$1.17M Buy
+49,080
New +$1.17M ﹤0.01% 2382

Other funds holding FDV

ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 408% in Q3 2024, buying an estimated $9.18M and bringing the position to 429,644 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1119.

Raymond James & Associates first reported a position in FDV in Q2 2023 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold FDV as of Q3 2024.

  • Raymond James & Associates held 429,644 shares of Federated Hermes US Strategic Dividend ETF worth $12M as of Q3 2024.
  • Raymond James & Associates bought 345,085 Federated Hermes US Strategic Dividend ETF shares in Q3 2024, an estimated $9.18M.
  • Federated Hermes US Strategic Dividend ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1119 holding.
  • Raymond James & Associates first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2024.

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