RJA
RDVY icon

Raymond James & Associates’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Raymond James & Associates’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$164M Sell
2,766,435
-51,620
-2% -$2.94M 0.1% 177
2024
Q2 		$154M Buy
2,818,055
+64,200
+2% +$3.51M 0.1% 175
2024
Q1 		$155M Buy
2,753,855
+47,982
+2% +$2.52M 0.1% 174
2023
Q4 		$140M Buy
2,705,873
+250,954
+10% +$11.9M 0.1% 172
2023
Q3 		$113M Sell
2,454,919
-84,904
-3% -$4.06M 0.09% 188
2023
Q2 		$120M Sell
2,539,823
-286,322
-10% -$13M 0.1% 189
2023
Q1 		$127M Buy
2,826,145
+15,209
+0.5% +$699K 0.11% 166
2022
Q4 		$123M Sell
2,810,936
-185,542
-6% -$8.11M 0.11% 165
2022
Q3 		$117M Sell
2,996,478
-586,858
-16% -$25.2M 0.12% 162
2022
Q2 		$147M Sell
3,583,336
-265,241
-7% -$12M 0.14% 137
2022
Q1 		$189M Buy
3,848,577
+1,246,560
+48% +$62.2M 0.16% 117
2021
Q4 		$135M Buy
2,602,017
+705,547
+37% +$35.6M 0.11% 173
2021
Q3 		$90M Buy
1,896,470
+232,219
+14% +$11.3M 0.08% 212
2021
Q2 		$80M Buy
1,664,251
+280,499
+20% +$13.4M 0.07% 227
2021
Q1 		$62.9M Buy
1,383,752
+445,232
+47% +$19M 0.06% 258
2020
Q4 		$37.5M Buy
938,520
+411,931
+78% +$15M 0.04% 384
2020
Q3 		$17.2M Sell
526,589
-32,231
-6% -$1.05M 0.02% 604
2020
Q2 		$17.2M Sell
558,820
-206,864
-27% -$6.02M 0.02% 580
2020
Q1 		$19.6M Buy
765,684
+157,475
+26% +$5.11M 0.03% 462
2019
Q4 		$21.8M Buy
608,209
+51,585
+9% +$1.75M 0.03% 541
2019
Q3 		$17.7M Sell
556,624
-69,370
-11% -$2.17M 0.02% 595
2019
Q2 		$19.4M Sell
625,994
-4,723
-0.7% -$144K 0.03% 547
2019
Q1 		$18.8M Buy
630,717
+194,904
+45% +$5.71M 0.03% 538
2018
Q4 		$11.6M Sell
435,813
-290,007
-40% -$8.41M 0.02% 680
2018
Q3 		$22.9M Buy
725,820
+113,364
+19% +$3.52M 0.04% 484
2018
Q2 		$18.3M Buy
612,456
+104,490
+21% +$3.16M 0.03% 538
2018
Q1 		$15.1M Buy
507,966
+293,989
+137% +$9M 0.03% 576
2017
Q4 		$6.39M Buy
213,977
+65,064
+44% +$1.88M 0.01% 999
2017
Q3 		$4.15M Buy
148,913
+38,190
+34% +$1.04M 0.01% 1176
2017
Q2 		$2.99M Buy
110,723
+34,960
+46% +$936K 0.01% 1322
2017
Q1 		$2.01M Buy
75,763
+50,346
+198% +$1.31M ﹤0.01% 1528
2016
Q4 		$627K Buy
+25,417
New +$600K ﹤0.01% 2195
2016
Q1 		– Sell
-17,033
Closed -$353K – 2961
2015
Q4 		$353K Buy
17,033
+3,137
+23% +$67K ﹤0.01% 2136
2015
Q3 		$283K Hold
13,896
– – ﹤0.01% 2154
2015
Q2 		$306K Sell
13,896
-20
-0.1% -$451 ﹤0.01% 2272
2015
Q1 		$310K Buy
+13,916
New +$306K ﹤0.01% 2204

Other funds holding RDVY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.8% in Q3 2024, selling an estimated $2.94M and leaving 2,766,435 shares worth $164M. The position accounts for 0.1% of the portfolio, ranked #177.

Raymond James & Associates first reported a position in RDVY in Q1 2015 and has held it in 36 quarters since. The position peaked at $189M in Q1 2022. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

  • Raymond James & Associates held 2,766,435 shares of First Trust Rising Dividend Achievers ETF worth $164M as of Q3 2024.
  • Raymond James & Associates sold 51,620 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $2.94M.
  • First Trust Rising Dividend Achievers ETF made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #177 holding.
  • Raymond James & Associates first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's First Trust Rising Dividend Achievers ETF position peaked at $189M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

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