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Raymond James & Associates’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Raymond James & Associates’s Portfolio FGD Stock Details FGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.86M Buy
117,643
+25,231
+27% +$591K ﹤0.01% 1998
2024
Q2 		$2.06M Sell
92,412
-1,247
-1% -$28.6K ﹤0.01% 2156
2024
Q1 		$2.13M Sell
93,659
-72,052
-43% -$1.6M ﹤0.01% 2125
2023
Q4 		$3.69M Sell
165,711
-7,245
-4% -$152K ﹤0.01% 1720
2023
Q3 		$3.56M Sell
172,956
-2,017
-1% -$43.4K ﹤0.01% 1674
2023
Q2 		$3.75M Sell
174,973
-4,087
-2% -$90.4K ﹤0.01% 1675
2023
Q1 		$3.96M Buy
179,060
+14,272
+9% +$326K ﹤0.01% 1631
2022
Q4 		$3.62M Sell
164,788
-222,263
-57% -$4.61M ﹤0.01% 1640
2022
Q3 		$7.18M Sell
387,051
-66,903
-15% -$1.42M 0.01% 1140
2022
Q2 		$9.87M Buy
453,954
+254,419
+128% +$6.11M 0.01% 991
2022
Q1 		$5.06M Buy
199,535
+2,219
+1% +$56.7K ﹤0.01% 1503
2021
Q4 		$4.96M Sell
197,316
-176,521
-47% -$4.48M ﹤0.01% 1558
2021
Q3 		$9.35M Sell
373,837
-210,130
-36% -$5.42M 0.01% 1092
2021
Q2 		$15.1M Buy
583,967
+119,261
+26% +$3.15M 0.01% 849
2021
Q1 		$11.7M Buy
464,706
+30,261
+7% +$724K 0.01% 936
2020
Q4 		$9.52M Buy
434,445
+636
+0.1% +$12.9K 0.01% 982
2020
Q3 		$7.74M Sell
433,809
-13,057
-3% -$242K 0.01% 992
2020
Q2 		$8.04M Buy
446,866
+28,190
+7% +$487K 0.01% 941
2020
Q1 		$6.67M Sell
418,676
-18,871
-4% -$416K 0.01% 911
2019
Q4 		$10.9M Buy
437,547
+37,971
+10% +$912K 0.01% 865
2019
Q3 		$9.16M Buy
399,576
+201,506
+102% +$4.54M 0.01% 903
2019
Q2 		$4.56M Buy
198,070
+89,959
+83% +$2.11M 0.01% 1266
2019
Q1 		$2.52M Sell
108,111
-11,974
-10% -$280K ﹤0.01% 1618
2018
Q4 		$2.63M Sell
120,085
-25,556
-18% -$601K ﹤0.01% 1475
2018
Q3 		$3.66M Sell
145,641
-38,060
-21% -$958K 0.01% 1413
2018
Q2 		$4.54M Sell
183,701
-13,222
-7% -$342K 0.01% 1243
2018
Q1 		$5.04M Sell
196,923
-21,492
-10% -$570K 0.01% 1154
2017
Q4 		$5.75M Buy
218,415
+8,263
+4% +$214K 0.01% 1055
2017
Q3 		$5.42M Buy
210,152
+32,346
+18% +$823K 0.01% 1040
2017
Q2 		$4.44M Buy
177,806
+30,783
+21% +$768K 0.01% 1082
2017
Q1 		$3.61M Buy
147,023
+12,606
+9% +$305K 0.01% 1187
2016
Q4 		$3.13M Sell
134,417
-101,782
-43% -$2.35M 0.01% 1223
2016
Q3 		$5.55M Buy
236,199
+28,517
+14% +$658K 0.02% 893
2016
Q2 		$4.63M Buy
207,682
+12,780
+7% +$290K 0.01% 889
2016
Q1 		$4.39M Sell
194,902
-28,946
-13% -$618K 0.01% 881
2015
Q4 		$4.87M Sell
223,848
-52,113
-19% -$1.17M 0.02% 817
2015
Q3 		$5.96M Buy
275,961
+1,147
+0.4% +$26.7K 0.02% 657
2015
Q2 		$6.74M Sell
274,814
-1,798
-0.7% -$46.7K 0.03% 673
2015
Q1 		$6.99M Sell
276,612
-72,807
-21% -$1.87M 0.03% 595
2014
Q4 		$8.87M Sell
349,419
-66,054
-16% -$1.73M 0.04% 454
2014
Q3 		$11.1M Buy
415,473
+27,190
+7% +$770K 0.06% 328
2014
Q2 		$11.3M Buy
388,283
+26,287
+7% +$757K 0.07% 309
2014
Q1 		$10.1M Buy
361,996
+58,778
+19% +$1.58M 0.07% 317
2013
Q4 		$8.21M Buy
303,218
+13,172
+5% +$351K 0.06% 356
2013
Q3 		$7.45M Sell
290,046
-69,297
-19% -$1.71M 0.06% 347
2013
Q2 		$8.3M Buy
+359,343
New +$8.88M 0.08% 293

Other funds holding FGD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 27% in Q3 2024, buying an estimated $591K and bringing the position to 117,643 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Raymond James & Associates first reported a position in FGD in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.1M in Q2 2021. 127 funds tracked by Wall St. Rank hold FGD as of Q3 2024.

  • Raymond James & Associates held 117,643 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $2.86M as of Q3 2024.
  • Raymond James & Associates bought 25,231 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2024, an estimated $591K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1998 holding.
  • Raymond James & Associates first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $15.1M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2024.

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