Raymond James & Associates’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.59M	Sell	232,558 -41,602	-15%	-$616K	﹤0.01%	1871
2024 Q2	$3.94M	Buy	274,160 +92	+0%	+$1.3K	﹤0.01%	1761
2024 Q1	$3.99M	Buy	274,068 +16,040	+6%	+$222K	﹤0.01%	1746
2023 Q4	$3.47M	Sell	258,028 -610	-0.2%	-$7.72K	﹤0.01%	1764
2023 Q3	$3.14M	Sell	258,638 -1,872	-0.7%	-$23.5K	﹤0.01%	1755
2023 Q2	$3.29M	Buy	260,510 +128,258	+97%	+$1.55M	﹤0.01%	1760
2023 Q1	$1.6M	Buy	+132,252	New	+$1.58M	﹤0.01%	2176

Other funds holding GDIV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Raymond James & Associates reduced its Harbor Dividend Growth Leaders ETF (GDIV) stake by 15% in Q3 2024, selling an estimated $616K and leaving 232,558 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Raymond James & Associates first reported a position in GDIV in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.99M in Q1 2024. 27 funds tracked by Wall St. Rank hold GDIV as of Q3 2024.

Raymond James & Associates held 232,558 shares of Harbor Dividend Growth Leaders ETF worth $3.59M as of Q3 2024.
Raymond James & Associates sold 41,602 Harbor Dividend Growth Leaders ETF shares in Q3 2024, an estimated $616K.
Harbor Dividend Growth Leaders ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1871 holding.
Raymond James & Associates first reported a position in Harbor Dividend Growth Leaders ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's Harbor Dividend Growth Leaders ETF position peaked at $3.99M in Q1 2024.
27 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q3 2024.

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