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Raymond James & Associates’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Raymond James & Associates’s Portfolio REGL Stock Details REGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.2M Sell
222,478
-23,929
-10% -$1.88M 0.01% 866
2024
Q2 		$18.1M Buy
246,407
+76,993
+45% +$5.82M 0.01% 825
2024
Q1 		$13.3M Sell
169,414
-461
-0.3% -$34.1K 0.01% 1000
2023
Q4 		$12.5M Sell
169,875
-2,200
-1% -$151K 0.01% 983
2023
Q3 		$11.5M Sell
172,075
-18,278
-10% -$1.28M 0.01% 965
2023
Q2 		$13.4M Sell
190,353
-267
-0.1% -$18.5K 0.01% 892
2023
Q1 		$13.5M Buy
190,620
+15,796
+9% +$1.15M 0.01% 864
2022
Q4 		$12.5M Buy
174,824
+10,736
+7% +$760K 0.01% 878
2022
Q3 		$10.6M Buy
164,088
+10,111
+7% +$710K 0.01% 931
2022
Q2 		$10.4M Sell
153,977
-11,862
-7% -$832K 0.01% 958
2022
Q1 		$12M Buy
165,839
+10,297
+7% +$735K 0.01% 976
2021
Q4 		$11.5M Sell
155,542
-10,280
-6% -$737K 0.01% 1022
2021
Q3 		$11.2M Sell
165,822
-22,648
-12% -$1.6M 0.01% 995
2021
Q2 		$13.4M Sell
188,470
-10,104
-5% -$733K 0.01% 913
2021
Q1 		$13.8M Buy
198,574
+10,456
+6% +$696K 0.01% 851
2020
Q4 		$11.8M Buy
188,118
+6,168
+3% +$365K 0.01% 858
2020
Q3 		$9.66M Buy
181,950
+15,704
+9% +$853K 0.01% 873
2020
Q2 		$8.75M Buy
166,246
+6,532
+4% +$327K 0.01% 887
2020
Q1 		$7.19M Sell
159,714
-29,608
-16% -$1.64M 0.01% 879
2019
Q4 		$11.4M Buy
189,322
+880
+0.5% +$51.9K 0.01% 842
2019
Q3 		$10.9M Sell
188,442
-26,068
-12% -$1.51M 0.02% 825
2019
Q2 		$12.5M Buy
214,510
+75,803
+55% +$4.37M 0.02% 748
2019
Q1 		$7.82M Buy
138,707
+33,518
+32% +$1.86M 0.01% 957
2018
Q4 		$5.44M Buy
105,189
+55,293
+111% +$3.02M 0.01% 1060
2018
Q3 		$2.84M Buy
49,896
+1,784
+4% +$101K ﹤0.01% 1586
2018
Q2 		$2.62M Buy
48,112
+12,438
+35% +$670K ﹤0.01% 1592
2018
Q1 		$1.89M Sell
35,674
-8,817
-20% -$473K ﹤0.01% 1740
2017
Q4 		$2.43M Sell
44,491
-39,574
-47% -$2.12M ﹤0.01% 1566
2017
Q3 		$4.4M Sell
84,065
-8,939
-10% -$460K 0.01% 1154
2017
Q2 		$4.79M Buy
93,004
+9,688
+12% +$499K 0.01% 1045
2017
Q1 		$4.31M Buy
83,316
+6,835
+9% +$352K 0.01% 1091
2016
Q4 		$3.85M Buy
76,481
+27,562
+56% +$1.31M 0.01% 1125
2016
Q3 		$2.27M Buy
+48,919
New +$2.29M 0.01% 1370

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James & Associates reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 9.7% in Q3 2024, selling an estimated $1.88M and leaving 222,478 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #866.

Raymond James & Associates first reported a position in REGL in Q3 2016 and has held it in 33 quarters since. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

  • Raymond James & Associates held 222,478 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $18.2M as of Q3 2024.
  • Raymond James & Associates sold 23,929 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $1.88M.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #866 holding.
  • Raymond James & Associates first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and has held it in 33 quarters since.
  • 205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

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