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Raymond James & Associates’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Raymond James & Associates’s Portfolio MDIV Stock Details MDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.51M Buy
90,902
+522
+0.6% +$8.49K ﹤0.01% 2418
2024
Q2 		$1.42M Sell
90,380
-21,370
-19% -$335K ﹤0.01% 2375
2024
Q1 		$1.76M Sell
111,750
-1,640
-1% -$25.5K ﹤0.01% 2246
2023
Q4 		$1.77M Sell
113,390
-8,966
-7% -$133K ﹤0.01% 2159
2023
Q3 		$1.79M Sell
122,356
-986
-0.8% -$14.6K ﹤0.01% 2088
2023
Q2 		$1.8M Sell
123,342
-144,133
-54% -$2.09M ﹤0.01% 2125
2023
Q1 		$3.92M Sell
267,475
-38,159
-12% -$585K ﹤0.01% 1637
2022
Q4 		$4.58M Sell
305,634
-555,324
-65% -$8.41M ﹤0.01% 1457
2022
Q3 		$12.4M Buy
860,958
+564,957
+191% +$8.92M 0.01% 846
2022
Q2 		$4.49M Buy
296,001
+23,012
+8% +$373K ﹤0.01% 1462
2022
Q1 		$4.6M Buy
272,989
+137,153
+101% +$2.29M ﹤0.01% 1568
2021
Q4 		$2.25M Sell
135,836
-12,399
-8% -$205K ﹤0.01% 2098
2021
Q3 		$2.43M Buy
148,235
+12,959
+10% +$216K ﹤0.01% 1965
2021
Q2 		$2.29M Sell
135,276
-4,858
-3% -$81.6K ﹤0.01% 2005
2021
Q1 		$2.26M Buy
140,134
+13,736
+11% +$215K ﹤0.01% 1934
2020
Q4 		$1.9M Sell
126,398
-121,020
-49% -$1.75M ﹤0.01% 1913
2020
Q3 		$3.33M Sell
247,418
-4,459
-2% -$62K ﹤0.01% 1441
2020
Q2 		$3.45M Buy
251,877
+17,838
+8% +$238K ﹤0.01% 1415
2020
Q1 		$2.75M Sell
234,039
-1,210,976
-84% -$20M ﹤0.01% 1392
2019
Q4 		$27.2M Sell
1,445,015
-3,946
-0.3% -$72.8K 0.03% 446
2019
Q3 		$26.7M Buy
1,448,961
+693,440
+92% +$12.8M 0.04% 433
2019
Q2 		$14M Buy
755,521
+522,162
+224% +$9.68M 0.02% 695
2019
Q1 		$4.29M Buy
233,359
+103,269
+79% +$1.87M 0.01% 1271
2018
Q4 		$2.19M Sell
130,090
-152,133
-54% -$2.71M ﹤0.01% 1592
2018
Q3 		$5.23M Sell
282,223
-9,466
-3% -$176K 0.01% 1186
2018
Q2 		$5.33M Buy
291,689
+170,109
+140% +$3.1M 0.01% 1161
2018
Q1 		$2.17M Sell
121,580
-4,079
-3% -$75.9K ﹤0.01% 1645
2017
Q4 		$2.39M Buy
125,659
+3,207
+3% +$60.9K ﹤0.01% 1579
2017
Q3 		$2.35M Buy
122,452
+3,991
+3% +$76.7K ﹤0.01% 1541
2017
Q2 		$2.29M Sell
118,461
-3,731
-3% -$72.5K ﹤0.01% 1482
2017
Q1 		$2.39M Sell
122,192
-26,861
-18% -$523K 0.01% 1427
2016
Q4 		$2.85M Buy
149,053
+14,339
+11% +$268K 0.01% 1274
2016
Q3 		$2.55M Buy
134,714
+13,780
+11% +$268K 0.01% 1312
2016
Q2 		$2.34M Buy
120,934
+2,019
+2% +$38.4K 0.01% 1242
2016
Q1 		$2.21M Sell
118,915
-17,353
-13% -$306K 0.01% 1230
2015
Q4 		$2.5M Sell
136,268
-57,838
-30% -$1.08M 0.01% 1147
2015
Q3 		$3.57M Sell
194,106
-16,915
-8% -$329K 0.01% 916
2015
Q2 		$4.21M Buy
211,021
+19,195
+10% +$401K 0.02% 901
2015
Q1 		$4.04M Buy
191,826
+15,665
+9% +$333K 0.02% 856
2014
Q4 		$3.75M Buy
176,161
+18,633
+12% +$401K 0.02% 819
2014
Q3 		$3.39M Buy
157,528
+22,345
+17% +$492K 0.02% 811
2014
Q2 		$3.02M Buy
135,183
+1,763
+1% +$38.5K 0.02% 873
2014
Q1 		$2.86M Sell
133,420
-23,943
-15% -$504K 0.02% 830
2013
Q4 		$3.28M Buy
157,363
+24,372
+18% +$508K 0.02% 706
2013
Q3 		$2.75M Sell
132,991
-16,730
-11% -$351K 0.02% 725
2013
Q2 		$3.17M Buy
+149,721
New +$3.27M 0.03% 597

Other funds holding MDIV

FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 0.58% in Q3 2024, buying an estimated $8.49K and bringing the position to 90,902 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Raymond James & Associates first reported a position in MDIV in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.2M in Q4 2019. 95 funds tracked by Wall St. Rank hold MDIV as of Q3 2024.

  • Raymond James & Associates held 90,902 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $1.51M as of Q3 2024.
  • Raymond James & Associates bought 522 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2024, an estimated $8.49K.
  • First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2418 holding.
  • Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $27.2M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2024.

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