RJA
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Raymond James & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Raymond James & Associates’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$95.5M Sell
1,788,534
-7,726
-0.4% -$392K 0.06% 279
2024
Q2 		$86.3M Buy
1,796,260
+588,372
+49% +$28.8M 0.06% 288
2024
Q1 		$61.2M Buy
1,207,888
+21,596
+2% +$1.04M 0.04% 361
2023
Q4 		$56.5M Sell
1,186,292
-26,680
-2% -$1.2M 0.04% 352
2023
Q3 		$53.7M Sell
1,212,972
-40,546
-3% -$1.9M 0.05% 333
2023
Q2 		$59.1M Sell
1,253,518
-28,242
-2% -$1.29M 0.05% 323
2023
Q1 		$58.5M Buy
1,281,760
+96,036
+8% +$4.37M 0.05% 314
2022
Q4 		$53.4M Buy
1,185,724
+64,358
+6% +$2.86M 0.05% 329
2022
Q3 		$44.8M Sell
1,121,366
-37,018
-3% -$1.64M 0.05% 344
2022
Q2 		$49.4M Sell
1,158,384
-34,764
-3% -$1.58M 0.05% 321
2022
Q1 		$56.6M Buy
1,193,148
+55,706
+5% +$2.61M 0.05% 328
2021
Q4 		$55.8M Buy
1,137,442
+85,306
+8% +$4.03M 0.05% 350
2021
Q3 		$46.6M Sell
1,052,136
-39,622
-4% -$1.83M 0.04% 377
2021
Q2 		$49.5M Buy
1,091,758
+39,468
+4% +$1.79M 0.05% 350
2021
Q1 		$45.4M Sell
1,052,290
-9,018
-0.8% -$371K 0.05% 350
2020
Q4 		$42.4M Sell
1,061,308
-507,788
-32% -$19.6M 0.05% 339
2020
Q3 		$56.6M Sell
1,569,096
-28,122
-2% -$1.01M 0.07% 228
2020
Q2 		$53.8M Sell
1,597,218
-300,610
-16% -$9.68M 0.07% 227
2020
Q1 		$54.7M Sell
1,897,828
-203,280
-10% -$7.09M 0.09% 201
2019
Q4 		$79.4M Buy
2,101,108
+211,512
+11% +$7.76M 0.1% 176
2019
Q3 		$67.6M Buy
1,889,596
+41,738
+2% +$1.46M 0.09% 197
2019
Q2 		$64.1M Buy
1,847,858
+74,850
+4% +$2.55M 0.09% 199
2019
Q1 		$60.1M Buy
1,773,008
+149,300
+9% +$4.83M 0.09% 211
2018
Q4 		$49.1M Buy
1,623,708
+254,726
+19% +$8.12M 0.09% 216
2018
Q3 		$45.7M Buy
1,368,982
+44,318
+3% +$1.45M 0.07% 249
2018
Q2 		$41.3M Sell
1,324,664
-49,988
-4% -$1.56M 0.07% 254
2018
Q1 		$42.8M Sell
1,374,652
-122,304
-8% -$3.92M 0.08% 234
2017
Q4 		$47.9M Buy
1,496,956
+22,346
+2% +$689K 0.09% 210
2017
Q3 		$43.8M Sell
1,474,610
-49,224
-3% -$1.44M 0.09% 216
2017
Q2 		$44M Buy
1,523,834
+99,848
+7% +$2.86M 0.1% 207
2017
Q1 		$40M Buy
1,423,986
+494,390
+53% +$13.7M 0.09% 220
2016
Q4 		$25.1M Buy
929,596
+166,666
+22% +$4.45M 0.06% 299
2016
Q3 		$20.7M Sell
762,930
-63,346
-8% -$1.75M 0.06% 332
2016
Q2 		$22.5M Buy
826,276
+194,156
+31% +$5.15M 0.07% 284
2016
Q1 		$16.5M Buy
632,120
+287,866
+84% +$7.05M 0.06% 362
2015
Q4 		$8.49M Buy
344,254
+178,514
+108% +$4.41M 0.03% 581
2015
Q3 		$3.85M Sell
165,740
-2,578
-2% -$63K 0.02% 874
2015
Q2 		$4.14M Buy
168,318
+47,812
+40% +$1.2M 0.02% 905
2015
Q1 		$3.03M Buy
120,506
+47,124
+64% +$1.18M 0.01% 997
2014
Q4 		$1.84M Buy
73,382
+19,294
+36% +$468K 0.01% 1208
2014
Q3 		$1.25M Sell
54,088
-3,028
-5% -$69.9K 0.01% 1361
2014
Q2 		$1.32M Buy
57,116
+7,800
+16% +$176K 0.01% 1330
2014
Q1 		$1.09M Sell
49,316
-720
-1% -$15.6K 0.01% 1363
2013
Q4 		$1.1M Buy
+50,036
New +$1.07M 0.01% 1271

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 NOBL Position: Q3 2024 in Review

Raymond James & Associates reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.43% in Q3 2024, selling an estimated $392K and leaving 1,788,534 shares worth $95.5M. The position accounts for 0.06% of the portfolio, ranked #279.

Raymond James & Associates first reported a position in NOBL in Q4 2013 and has held it in 44 quarters since. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • Raymond James & Associates held 1,788,534 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $95.5M as of Q3 2024.
  • Raymond James & Associates sold 7,726 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $392K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #279 holding.
  • Raymond James & Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 44 quarters since.
  • 744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

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