RJA
HTD

Raymond James & Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Raymond James & Associates’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.82M Sell
164,496
-257,989
-61% -$5.52M ﹤0.01% 1840
2024
Q2 		$8.54M Buy
422,485
+9,286
+2% +$185K 0.01% 1257
2024
Q1 		$8.12M Buy
413,199
+25,194
+6% +$483K 0.01% 1279
2023
Q4 		$7.36M Sell
388,005
-11,735
-3% -$208K 0.01% 1293
2023
Q3 		$7.1M Buy
399,740
+12,553
+3% +$247K 0.01% 1250
2023
Q2 		$7.9M Buy
387,187
+6,273
+2% +$129K 0.01% 1203
2023
Q1 		$8.12M Buy
380,914
+16,435
+5% +$378K 0.01% 1154
2022
Q4 		$8.33M Buy
364,479
+3,996
+1% +$89.4K 0.01% 1099
2022
Q3 		$7.56M Buy
360,483
+4,832
+1% +$114K 0.01% 1119
2022
Q2 		$8.16M Buy
355,651
+14,772
+4% +$361K 0.01% 1085
2022
Q1 		$8.71M Sell
340,879
-1,174
-0.3% -$29.1K 0.01% 1145
2021
Q4 		$8.94M Sell
342,053
-6,396
-2% -$156K 0.01% 1169
2021
Q3 		$7.97M Sell
348,449
-116,668
-25% -$2.88M 0.01% 1188
2021
Q2 		$11.6M Buy
465,117
+9,770
+2% +$239K 0.01% 999
2021
Q1 		$10.7M Buy
455,347
+3,788
+0.8% +$81.7K 0.01% 999
2020
Q4 		$9.5M Sell
451,559
-10,937
-2% -$224K 0.01% 986
2020
Q3 		$8.83M Buy
462,496
+6,546
+1% +$127K 0.01% 932
2020
Q2 		$8.78M Sell
455,950
-28,739
-6% -$543K 0.01% 885
2020
Q1 		$8.53M Buy
484,689
+8,697
+2% +$211K 0.01% 808
2019
Q4 		$13M Buy
475,992
+8,003
+2% +$218K 0.02% 780
2019
Q3 		$13.3M Sell
467,989
-5,157
-1% -$134K 0.02% 729
2019
Q2 		$12M Buy
473,146
+16,382
+4% +$408K 0.02% 763
2019
Q1 		$11.3M Buy
456,764
+19,030
+4% +$446K 0.02% 755
2018
Q4 		$8.94M Buy
437,734
+14,198
+3% +$313K 0.02% 811
2018
Q3 		$9.87M Buy
423,536
+44,291
+12% +$1.03M 0.02% 835
2018
Q2 		$8.86M Buy
379,245
+20,182
+6% +$451K 0.01% 880
2018
Q1 		$7.79M Buy
359,063
+4,835
+1% +$108K 0.01% 911
2017
Q4 		$8.73M Sell
354,228
-7,007
-2% -$179K 0.02% 833
2017
Q3 		$9.34M Buy
361,235
+8,159
+2% +$209K 0.02% 779
2017
Q2 		$9.03M Buy
353,076
+29,525
+9% +$751K 0.02% 755
2017
Q1 		$7.97M Buy
323,551
+14,290
+5% +$347K 0.02% 795
2016
Q4 		$7.14M Sell
309,261
-2,558
-0.8% -$58.1K 0.02% 806
2016
Q3 		$7.62M Sell
311,819
-18,148
-5% -$446K 0.02% 733
2016
Q2 		$8.22M Buy
329,967
+76,439
+30% +$1.83M 0.03% 631
2016
Q1 		$5.78M Buy
253,528
+17,180
+7% +$364K 0.02% 760
2015
Q4 		$4.86M Buy
236,348
+7,175
+3% +$147K 0.02% 818
2015
Q3 		$4.5M Buy
229,173
+3,485
+2% +$69.5K 0.02% 803
2015
Q2 		$4.44M Buy
225,688
+21,810
+11% +$454K 0.02% 869
2015
Q1 		$4.36M Buy
203,878
+5,645
+3% +$124K 0.02% 819
2014
Q4 		$4.42M Buy
198,233
+10,371
+6% +$224K 0.02% 733
2014
Q3 		$3.87M Buy
187,862
+33,489
+22% +$693K 0.02% 749
2014
Q2 		$3.23M Buy
154,373
+28,393
+23% +$578K 0.02% 843
2014
Q1 		$2.51M Buy
125,980
+37,870
+43% +$715K 0.02% 901
2013
Q4 		$1.6M Buy
88,110
+18,272
+26% +$324K 0.01% 1075
2013
Q3 		$1.22M Buy
69,838
+26,062
+60% +$472K 0.01% 1140
2013
Q2 		$824K Buy
+43,776
New +$878K 0.01% 1261

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James & Associates reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 61% in Q3 2024, selling an estimated $5.52M and leaving 164,496 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Raymond James & Associates first reported a position in HTD in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.3M in Q3 2019. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2024.

  • Raymond James & Associates held 164,496 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $3.82M as of Q3 2024.
  • Raymond James & Associates sold 257,989 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $5.52M.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1840 holding.
  • Raymond James & Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $13.3M in Q3 2019.
  • 91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2024.

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