RJA
RDIV icon

Raymond James & Associates’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Raymond James & Associates’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.55M Buy
131,241
+5,586
+4% +$268K ﹤0.01% 1470
2024
Q2 		$5.63M Buy
125,655
+6,005
+5% +$269K ﹤0.01% 1500
2024
Q1 		$5.48M Buy
119,650
+3,899
+3% +$169K ﹤0.01% 1516
2023
Q4 		$5.06M Buy
115,751
+7,380
+7% +$287K ﹤0.01% 1530
2023
Q3 		$4.03M Sell
108,371
-115,403
-52% -$4.57M ﹤0.01% 1605
2023
Q2 		$8.76M Sell
223,774
-15,722
-7% -$617K 0.01% 1138
2023
Q1 		$9.85M Buy
239,496
+12,885
+6% +$567K 0.01% 1028
2022
Q4 		$9.87M Sell
226,611
-64,396
-22% -$2.76M 0.01% 1004
2022
Q3 		$11M Buy
291,007
+65,551
+29% +$2.74M 0.01% 909
2022
Q2 		$9.31M Buy
225,456
+38,311
+20% +$1.65M 0.01% 1019
2022
Q1 		$8.2M Sell
187,145
-3,334
-2% -$142K 0.01% 1183
2021
Q4 		$8.03M Buy
190,479
+5,785
+3% +$235K 0.01% 1231
2021
Q3 		$7.19M Buy
184,694
+16,356
+10% +$658K 0.01% 1264
2021
Q2 		$6.94M Buy
168,338
+4,158
+3% +$174K 0.01% 1282
2021
Q1 		$6.53M Buy
164,180
+62,721
+62% +$2.35M 0.01% 1265
2020
Q4 		$3.43M Sell
101,459
-50,890
-33% -$1.59M ﹤0.01% 1555
2020
Q3 		$4.09M Sell
152,349
-15,217
-9% -$429K 0.01% 1339
2020
Q2 		$4.61M Sell
167,566
-90,444
-35% -$2.39M 0.01% 1234
2020
Q1 		$5.98M Sell
258,010
-171,966
-40% -$5.8M 0.01% 954
2019
Q4 		$17M Sell
429,976
-33,367
-7% -$1.28M 0.02% 663
2019
Q3 		$17.5M Sell
463,343
-50,854
-10% -$1.88M 0.02% 603
2019
Q2 		$19.4M Buy
514,197
+140,948
+38% +$5.3M 0.03% 549
2019
Q1 		$14.1M Buy
373,249
+99,467
+36% +$3.66M 0.02% 656
2018
Q4 		$9.17M Buy
273,782
+138,179
+102% +$5.09M 0.02% 792
2018
Q3 		$5.23M Buy
135,603
+95,823
+241% +$3.72M 0.01% 1187
2018
Q2 		$1.52M Buy
39,780
+9,987
+34% +$368K ﹤0.01% 1943
2018
Q1 		$1.04M Buy
29,793
+668
+2% +$24.1K ﹤0.01% 2104
2017
Q4 		$1.07M Sell
29,125
-16,149
-36% -$571K ﹤0.01% 2090
2017
Q3 		$1.58M Sell
45,274
-7,630
-14% -$257K ﹤0.01% 1809
2017
Q2 		$1.79M Buy
52,904
+26,354
+99% +$892K ﹤0.01% 1638
2017
Q1 		$921K Buy
26,550
+1,172
+5% +$40.8K ﹤0.01% 2019
2016
Q4 		$870K Buy
25,378
+11,519
+83% +$381K ﹤0.01% 1998
2016
Q3 		$455K Buy
+13,859
New +$455K ﹤0.01% 2350

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 4.4% in Q3 2024, buying an estimated $268K and bringing the position to 131,241 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Raymond James & Associates first reported a position in RDIV in Q3 2016 and has held it in 33 quarters since. The position peaked at $19.4M in Q2 2019. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

  • Raymond James & Associates held 131,241 shares of Invesco S&P Ultra Dividend Revenue ETF worth $6.55M as of Q3 2024.
  • Raymond James & Associates bought 5,586 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $268K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1470 holding.
  • Raymond James & Associates first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's Invesco S&P Ultra Dividend Revenue ETF position peaked at $19.4M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

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