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Raymond James & Associates’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Raymond James & Associates’s Portfolio KNG Stock Details KNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$85.2M Buy
1,564,743
+54,515
+4% +$2.86M 0.05% 309
2024
Q2 		$76.3M Buy
1,510,228
+106,213
+8% +$5.49M 0.05% 307
2024
Q1 		$75.4M Buy
1,404,015
+183,546
+15% +$9.51M 0.05% 313
2023
Q4 		$63.1M Buy
1,220,469
+454,844
+59% +$22.5M 0.05% 325
2023
Q3 		$37.8M Buy
765,625
+377,516
+97% +$19.8M 0.03% 441
2023
Q2 		$20.5M Buy
388,109
+110,087
+40% +$5.68M 0.02% 675
2023
Q1 		$14.3M Buy
278,022
+7,830
+3% +$404K 0.01% 836
2022
Q4 		$13.8M Sell
270,192
-17,518
-6% -$887K 0.01% 831
2022
Q3 		$13.1M Sell
287,710
-874
-0.3% -$44.3K 0.01% 815
2022
Q2 		$14.2M Buy
288,584
+17,220
+6% +$905K 0.01% 782
2022
Q1 		$14.9M Buy
271,364
+67,484
+33% +$3.68M 0.01% 859
2021
Q4 		$11.7M Buy
203,880
+28,803
+16% +$1.59M 0.01% 1010
2021
Q3 		$9.07M Buy
175,077
+95,260
+119% +$5.17M 0.01% 1109
2021
Q2 		$4.26M Buy
79,817
+61,653
+339% +$3.3M ﹤0.01% 1591
2021
Q1 		$928K Buy
+18,164
New +$890K ﹤0.01% 2565

Other funds holding KNG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 3.6% in Q3 2024, buying an estimated $2.86M and bringing the position to 1,564,743 shares worth $85.2M. The position accounts for 0.05% of the portfolio, ranked #309.

Raymond James & Associates first reported a position in KNG in Q1 2021 and has held it in 15 quarters since. 287 funds tracked by Wall St. Rank hold KNG as of Q3 2024.

  • Raymond James & Associates held 1,564,743 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $85.2M as of Q3 2024.
  • Raymond James & Associates bought 54,515 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2024, an estimated $2.86M.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #309 holding.
  • Raymond James & Associates first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2021 and has held it in 15 quarters since.
  • 287 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2024.

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