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Raymond James & Associates’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Raymond James & Associates’s Portfolio QDIV Stock Details QDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110,290
Closed -$3.56M – 4014
2023
Q4 		$3.56M Sell
110,290
-1,529
-1% -$46.8K ﹤0.01% 1745
2023
Q3 		$3.41M Sell
111,819
-757
-0.7% -$24K ﹤0.01% 1700
2023
Q2 		$3.55M Sell
112,576
-446
-0.4% -$13.9K ﹤0.01% 1710
2023
Q1 		$3.6M Buy
113,022
+7,444
+7% +$238K ﹤0.01% 1691
2022
Q4 		$3.35M Buy
+105,578
New +$3.29M ﹤0.01% 1682

Other funds holding QDIV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James & Associates's QDIV Position: Q1 2024 in Review

Raymond James & Associates sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q1 2024, closing a stake of 110,290 shares — an estimated $3.56M sold.

Raymond James & Associates first reported a position in QDIV in Q4 2022 and held it in 5 quarters. The position peaked at $3.6M in Q1 2023. 21 funds tracked by Wall St. Rank hold QDIV as of Q1 2024.

  • Raymond James & Associates reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 110,290 Global X S&P 500 Quality Dividend ETF shares in Q1 2024, an estimated $3.56M.
  • Raymond James & Associates first reported a position in Global X S&P 500 Quality Dividend ETF in Q4 2022 and held it in 5 quarters.
  • Raymond James & Associates's Global X S&P 500 Quality Dividend ETF position peaked at $3.6M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.