RJA
HDV

Raymond James & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Raymond James & Associates’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.3M Buy
1,330,970
+22,000
+2% +$504K 0.02% 609
2024
Q2 		$28.5M Sell
1,308,970
-41,745
-3% -$909K 0.02% 614
2024
Q1 		$29.8M Sell
1,350,715
-63,705
-5% -$1.34M 0.02% 595
2023
Q4 		$28.9M Sell
1,414,420
-119,765
-8% -$2.36M 0.02% 586
2023
Q3 		$30.3M Sell
1,534,185
-23,160
-1% -$474K 0.03% 525
2023
Q2 		$31.4M Sell
1,557,345
-5,915
-0.4% -$119K 0.03% 516
2023
Q1 		$31.8M Buy
1,563,260
+226,750
+17% +$4.65M 0.03% 500
2022
Q4 		$27.9M Buy
1,336,510
+17,750
+1% +$363K 0.03% 528
2022
Q3 		$24.1M Sell
1,318,760
-122,150
-8% -$2.47M 0.02% 539
2022
Q2 		$28.9M Buy
1,440,910
+265,845
+23% +$5.62M 0.03% 475
2022
Q1 		$25.1M Buy
1,175,065
+143,575
+14% +$2.98M 0.02% 597
2021
Q4 		$20.8M Buy
1,031,490
+62,685
+6% +$1.23M 0.02% 724
2021
Q3 		$18.3M Buy
968,805
+50,530
+6% +$978K 0.02% 760
2021
Q2 		$17.7M Buy
918,275
+84,960
+10% +$1.65M 0.02% 774
2021
Q1 		$15.8M Buy
833,315
+107,955
+15% +$1.97M 0.02% 773
2020
Q4 		$12.7M Buy
725,360
+31,095
+4% +$527K 0.01% 828
2020
Q3 		$11.2M Sell
694,265
-13,285
-2% -$221K 0.01% 810
2020
Q2 		$11.5M Sell
707,550
-57,555
-8% -$930K 0.02% 755
2020
Q1 		$10.9M Sell
765,105
-63,570
-8% -$1.12M 0.02% 705
2019
Q4 		$16.3M Buy
828,675
+95,865
+13% +$1.83M 0.02% 673
2019
Q3 		$13.8M Buy
732,810
+44,945
+7% +$845K 0.02% 705
2019
Q2 		$13M Buy
687,865
+18,430
+3% +$346K 0.02% 726
2019
Q1 		$12.5M Buy
669,435
+7,865
+1% +$141K 0.02% 709
2018
Q4 		$11.2M Buy
661,570
+28,355
+4% +$504K 0.02% 703
2018
Q3 		$11.5M Buy
633,215
+106,020
+20% +$1.88M 0.02% 768
2018
Q2 		$8.96M Sell
527,195
-71,045
-12% -$1.21M 0.02% 873
2018
Q1 		$10.1M Buy
598,240
+29,575
+5% +$522K 0.02% 775
2017
Q4 		$10.3M Buy
568,665
+46,180
+9% +$808K 0.02% 747
2017
Q3 		$8.98M Buy
522,485
+230,265
+79% +$3.88M 0.02% 796
2017
Q2 		$4.86M Sell
292,220
-34,460
-11% -$578K 0.01% 1041
2017
Q1 		$5.48M Sell
326,680
-66,955
-17% -$1.12M 0.01% 979
2016
Q4 		$6.47M Sell
393,635
-161,020
-29% -$2.59M 0.02% 858
2016
Q3 		$9.02M Sell
554,655
-81,440
-13% -$1.34M 0.02% 660
2016
Q2 		$10.5M Buy
636,095
+211,570
+50% +$3.37M 0.03% 519
2016
Q1 		$6.62M Buy
424,525
+158,315
+59% +$2.35M 0.02% 686
2015
Q4 		$3.91M Buy
266,210
+3,620
+1% +$53.5K 0.01% 924
2015
Q3 		$3.65M Sell
262,590
-133,325
-34% -$1.93M 0.01% 902
2015
Q2 		$5.83M Buy
395,915
+7,540
+2% +$115K 0.02% 739
2015
Q1 		$5.83M Buy
388,375
+26,870
+7% +$411K 0.03% 667
2014
Q4 		$5.53M Sell
361,505
-9,825
-3% -$150K 0.03% 634
2014
Q3 		$5.59M Buy
371,330
+66,045
+22% +$996K 0.03% 579
2014
Q2 		$4.6M Sell
305,285
-23,115
-7% -$340K 0.03% 670
2014
Q1 		$4.69M Sell
328,400
-55,225
-14% -$765K 0.03% 601
2013
Q4 		$5.39M Sell
383,625
-3,210
-0.8% -$44.5K 0.04% 503
2013
Q3 		$5.13M Sell
386,835
-120,945
-24% -$1.64M 0.04% 459
2013
Q2 		$6.74M Buy
+507,780
New +$6.86M 0.06% 343

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core High Dividend ETF (HDV) stake by 1.7% in Q3 2024, buying an estimated $504K and bringing the position to 1,330,970 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #609.

Raymond James & Associates first reported a position in HDV in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.8M in Q1 2023. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Raymond James & Associates held 1,330,970 shares of iShares Core High Dividend ETF worth $31.3M as of Q3 2024.
  • Raymond James & Associates bought 22,000 iShares Core High Dividend ETF shares in Q3 2024, an estimated $504K.
  • iShares Core High Dividend ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #609 holding.
  • Raymond James & Associates first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Core High Dividend ETF position peaked at $31.8M in Q1 2023.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

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