RJA
LEAD

Raymond James & Associates’s Siren DIVCON Leaders Dividend ETF LEAD Stock Holding History

Raymond James & Associates’s Portfolio LEAD Stock Details LEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Sell
19,552
-1,995
-9% -$132K ﹤0.01% 2485
2024
Q2 		$1.37M Sell
21,547
-9,328
-30% -$592K ﹤0.01% 2397
2024
Q1 		$2.04M Sell
30,875
-1,085
-3% -$68.3K ﹤0.01% 2146
2023
Q4 		$1.94M Sell
31,960
-4,750
-13% -$270K ﹤0.01% 2121
2023
Q3 		$2.01M Sell
36,710
-2,375
-6% -$135K ﹤0.01% 2016
2023
Q2 		$2.2M Sell
39,085
-1,585
-4% -$83.8K ﹤0.01% 1996
2023
Q1 		$2.16M Sell
40,670
-5,225
-11% -$271K ﹤0.01% 1986
2022
Q4 		$2.24M Buy
45,895
+120
+0.3% +$5.9K ﹤0.01% 1923
2022
Q3 		$2.07M Sell
45,775
-500
-1% -$25.1K ﹤0.01% 1939
2022
Q2 		$2.19M Sell
46,275
-1,565
-3% -$79.8K ﹤0.01% 1927
2022
Q1 		$2.63M Sell
47,840
-530
-1% -$29.4K ﹤0.01% 1937
2021
Q4 		$2.92M Sell
48,370
-3,140
-6% -$182K ﹤0.01% 1903
2021
Q3 		$2.77M Buy
51,510
+1,225
+2% +$67.7K ﹤0.01% 1871
2021
Q2 		$2.7M Buy
50,285
+2,370
+5% +$124K ﹤0.01% 1892
2021
Q1 		$2.38M Buy
47,915
+9,863
+26% +$475K ﹤0.01% 1899
2020
Q4 		$1.8M Buy
38,052
+1,375
+4% +$63.3K ﹤0.01% 1948
2020
Q3 		$1.61M Buy
36,677
+3,450
+10% +$149K ﹤0.01% 1897
2020
Q2 		$1.33M Buy
33,227
+4,377
+15% +$166K ﹤0.01% 1968
2020
Q1 		$953K Buy
+28,850
New +$1.09M ﹤0.01% 2012

Other funds holding LEAD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

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

Raymond James & Associates reduced its Siren DIVCON Leaders Dividend ETF (LEAD) stake by 9.3% in Q3 2024, selling an estimated $132K and leaving 19,552 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Raymond James & Associates first reported a position in LEAD in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.92M in Q4 2021. 29 funds tracked by Wall St. Rank hold LEAD as of Q3 2024.

  • Raymond James & Associates held 19,552 shares of Siren DIVCON Leaders Dividend ETF worth $1.35M as of Q3 2024.
  • Raymond James & Associates sold 1,995 Siren DIVCON Leaders Dividend ETF shares in Q3 2024, an estimated $132K.
  • Siren DIVCON Leaders Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2485 holding.
  • Raymond James & Associates first reported a position in Siren DIVCON Leaders Dividend ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Siren DIVCON Leaders Dividend ETF position peaked at $2.92M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Siren DIVCON Leaders Dividend ETF as of Q3 2024.

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