RJA
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Raymond James & Associates’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Raymond James & Associates’s Portfolio IDOG Stock Details IDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$694K Buy
21,776
+68
+0.3% +$2.09K ﹤0.01% 2912
2024
Q2 		$644K Buy
21,708
+1,475
+7% +$44.7K ﹤0.01% 2908
2024
Q1 		$601K Sell
20,233
-33,730
-63% -$990K ﹤0.01% 2949
2023
Q4 		$1.61M Sell
53,963
-10,045
-16% -$281K ﹤0.01% 2226
2023
Q3 		$1.74M Buy
64,008
+27,439
+75% +$773K ﹤0.01% 2100
2023
Q2 		$1.02M Buy
36,569
+9,122
+33% +$256K ﹤0.01% 2454
2023
Q1 		$759K Buy
27,447
+11,388
+71% +$309K ﹤0.01% 2638
2022
Q4 		$409K Buy
16,059
+608
+4% +$14.7K ﹤0.01% 3018
2022
Q3 		$329K Buy
15,451
+5,609
+57% +$136K ﹤0.01% 3124
2022
Q2 		$248K Sell
9,842
-74
-0.7% -$2.02K ﹤0.01% 3362
2022
Q1 		$279K Buy
9,916
+795
+9% +$22.6K ﹤0.01% 3460
2021
Q4 		$254K Buy
+9,121
New +$251K ﹤0.01% 3550
2021
Q3 		– Sell
-13,797
Closed -$387K – 4189
2021
Q2 		$387K Sell
13,797
-1,978
-13% -$56.4K ﹤0.01% 3257
2021
Q1 		$432K Sell
15,775
-137
-0.9% -$3.73K ﹤0.01% 3128
2020
Q4 		$414K Sell
15,912
-6,883
-30% -$164K ﹤0.01% 2938
2020
Q3 		$491K Sell
22,795
-2,614
-10% -$59.6K ﹤0.01% 2635
2020
Q2 		$565K Sell
25,409
-8,018
-24% -$170K ﹤0.01% 2508
2020
Q1 		$660K Sell
33,427
-33,955
-50% -$829K ﹤0.01% 2238
2019
Q4 		$1.85M Sell
67,382
-3,841
-5% -$103K ﹤0.01% 1873
2019
Q3 		$1.84M Sell
71,223
-686
-1% -$17.5K ﹤0.01% 1819
2019
Q2 		$1.87M Sell
71,909
-18,551
-21% -$484K ﹤0.01% 1844
2019
Q1 		$2.38M Sell
90,460
-12,936
-13% -$334K ﹤0.01% 1651
2018
Q4 		$2.46M Sell
103,396
-84,733
-45% -$2.13M ﹤0.01% 1518
2018
Q3 		$5.05M Sell
188,129
-35,192
-16% -$950K 0.01% 1212
2018
Q2 		$6.03M Sell
223,321
-5,830
-3% -$164K 0.01% 1082
2018
Q1 		$6.34M Buy
229,151
+23,490
+11% +$676K 0.01% 1015
2017
Q4 		$5.89M Buy
205,661
+43,787
+27% +$1.24M 0.01% 1042
2017
Q3 		$4.51M Buy
161,874
+35,987
+29% +$981K 0.01% 1140
2017
Q2 		$3.33M Buy
125,887
+42,960
+52% +$1.13M 0.01% 1252
2017
Q1 		$2.13M Buy
82,927
+13,708
+20% +$337K ﹤0.01% 1486
2016
Q4 		$1.64M Buy
69,219
+52,372
+311% +$1.23M ﹤0.01% 1614
2016
Q3 		$408K Buy
16,847
+1,491
+10% +$35.7K ﹤0.01% 2411
2016
Q2 		$357K Sell
15,356
-3,040
-17% -$71.7K ﹤0.01% 2306
2016
Q1 		$436K Sell
18,396
-13,737
-43% -$308K ﹤0.01% 2120
2015
Q4 		$755K Sell
32,133
-8,133
-20% -$197K ﹤0.01% 1783
2015
Q3 		$935K Buy
40,266
+5,636
+16% +$141K ﹤0.01% 1628
2015
Q2 		$900K Buy
+34,630
New +$959K ﹤0.01% 1791
2015
Q1 		– Sell
-12,678
Closed -$330K – 2361
2014
Q4 		$330K Sell
12,678
-2,113
-14% -$57.2K ﹤0.01% 2105
2014
Q3 		$419K Sell
14,791
-1,258
-8% -$37.9K ﹤0.01% 1923
2014
Q2 		$505K Sell
16,049
-39,240
-71% -$1.22M ﹤0.01% 1839
2014
Q1 		$1.67M Sell
55,289
-20,725
-27% -$606K 0.01% 1131
2013
Q4 		$2.23M Buy
+76,014
New +$2.2M 0.02% 898

Other funds holding IDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 0.31% in Q3 2024, buying an estimated $2.09K and bringing the position to 21,776 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Raymond James & Associates first reported a position in IDOG in Q4 2013 and has held it in 42 quarters since. The position peaked at $6.34M in Q1 2018. 59 funds tracked by Wall St. Rank hold IDOG as of Q3 2024.

  • Raymond James & Associates held 21,776 shares of ALPS International Sector Dividend Dogs ETF worth $694K as of Q3 2024.
  • Raymond James & Associates bought 68 ALPS International Sector Dividend Dogs ETF shares in Q3 2024, an estimated $2.09K.
  • ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2912 holding.
  • Raymond James & Associates first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's ALPS International Sector Dividend Dogs ETF position peaked at $6.34M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q3 2024.

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