Raymond James & Associates’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Raymond James & Associates’s Portfolio FID Stock Details FID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.71M	Sell	211,123 -367	-0.2%	-$6.1K	﹤0.01%	1860
2024 Q2	$3.32M	Buy	211,490 +2,742	+1%	+$43.8K	﹤0.01%	1857
2024 Q1	$3.33M	Buy	208,748 +19,931	+11%	+$314K	﹤0.01%	1844
2023 Q4	$3.04M	Sell	188,817 -53,856	-22%	-$810K	﹤0.01%	1836
2023 Q3	$3.56M	Sell	242,673 -10,081	-4%	-$155K	﹤0.01%	1673
2023 Q2	$3.89M	Buy	252,754 +31,783	+14%	+$502K	﹤0.01%	1649
2023 Q1	$3.47M	Buy	220,971 +111,990	+103%	+$1.77M	﹤0.01%	1714
2022 Q4	$1.67M	Sell	108,981 -56,641	-34%	-$830K	﹤0.01%	2108
2022 Q3	$2.28M	Buy	165,622 +9,859	+6%	+$152K	﹤0.01%	1893
2022 Q2	$2.49M	Sell	155,763 -2,494	-2%	-$42.5K	﹤0.01%	1858
2022 Q1	$2.91M	Buy	158,257 +31,464	+25%	+$561K	﹤0.01%	1873
2021 Q4	$2.24M	Buy	126,793 +107,708	+564%	+$1.91M	﹤0.01%	2104
2021 Q3	$334K	Buy	+19,085	New	+$345K	﹤0.01%	3342
2019 Q4	–	Sell	-174,535	Closed	-$3M	–	3694
2019 Q3	$3M	Buy	+174,535	New	+$2.94M	﹤0.01%	1552

Other funds holding FID

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 0.17% in Q3 2024, selling an estimated $6.1K and leaving 211,123 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Raymond James & Associates first reported a position in FID in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.89M in Q2 2023. 57 funds tracked by Wall St. Rank hold FID as of Q3 2024.

Raymond James & Associates held 211,123 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $3.71M as of Q3 2024.
Raymond James & Associates sold 367 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q3 2024, an estimated $6.1K.
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1860 holding.
Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q3 2019 and has held it in 14 quarters since.
Raymond James & Associates's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $3.89M in Q2 2023.
57 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q3 2024.

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