Raymond James & Associates’s Global X SuperDividend ETF SDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$716K Buy
30,430
+7,574
+33% +$169K ﹤0.01% 2894
2024
Q2
$503K Buy
22,856
+4,431
+24% +$97.5K ﹤0.01% 3071
2024
Q1
$399K Buy
+18,425
New +$397K ﹤0.01% 3202
2023
Q1
Sell
-12,569
Closed -$302K 4047
2022
Q4
$302K Buy
12,569
+296
+2% +$7.11K ﹤0.01% 3209
2022
Q3
$278K Sell
12,273
-569
-4% -$15.2K ﹤0.01% 3232
2022
Q2
$358K Sell
12,842
-1,258
-9% -$39.3K ﹤0.01% 3118
2022
Q1
$485K Buy
14,100
+6,048
+75% +$214K ﹤0.01% 3097
2021
Q4
$296K Buy
8,052
+2,694
+50% +$103K ﹤0.01% 3450
2021
Q3
$213K Sell
5,358
-433
-7% -$17.5K ﹤0.01% 3634
2021
Q2
$246K Buy
5,791
+351
+6% +$15K ﹤0.01% 3567
2021
Q1
$227K Buy
5,440
+512
+10% +$20.7K ﹤0.01% 3534
2020
Q4
$190K Sell
4,928
-5,339
-52% -$190K ﹤0.01% 3424
2020
Q3
$331K Sell
10,267
-2,236
-18% -$75.1K ﹤0.01% 2893
2020
Q2
$413K Sell
12,503
-6,842
-35% -$212K ﹤0.01% 2726
2020
Q1
$541K Buy
19,345
+474
+3% +$21.6K ﹤0.01% 2369
2019
Q4
$1M Buy
18,871
+2,348
+14% +$121K ﹤0.01% 2265
2019
Q3
$841K Sell
16,523
-521
-3% -$26.2K ﹤0.01% 2292
2019
Q2
$880K Sell
17,044
-1,131
-6% -$59.3K ﹤0.01% 2293
2019
Q1
$992K Buy
18,175
+3,526
+24% +$196K ﹤0.01% 2203
2018
Q4
$751K Buy
14,649
+523
+4% +$29.6K ﹤0.01% 2268
2018
Q3
$865K Buy
14,126
+1,616
+13% +$101K ﹤0.01% 2344
2018
Q2
$787K Sell
12,510
-505
-4% -$31.6K ﹤0.01% 2359
2018
Q1
$809K Sell
13,015
-39,051
-75% -$2.5M ﹤0.01% 2274
2017
Q4
$3.4M Sell
52,066
-4,292
-8% -$279K 0.01% 1349
2017
Q3
$3.72M Buy
56,358
+5,274
+10% +$344K 0.01% 1244
2017
Q2
$3.32M Buy
51,084
+13,661
+37% +$879K 0.01% 1255
2017
Q1
$2.41M Sell
37,423
-82
-0.2% -$5.24K 0.01% 1419
2016
Q4
$2.34M Sell
37,505
-8,829
-19% -$544K 0.01% 1387
2016
Q3
$2.98M Buy
46,334
+12,917
+39% +$828K 0.01% 1231
2016
Q2
$2.09M Buy
33,417
+20,703
+163% +$1.27M 0.01% 1309
2016
Q1
$770K Sell
12,714
-184
-1% -$10.3K ﹤0.01% 1805
2015
Q4
$763K Sell
12,898
-10,682
-45% -$647K ﹤0.01% 1779
2015
Q3
$1.39M Sell
23,580
-2,396
-9% -$151K 0.01% 1423
2015
Q2
$1.73M Sell
25,976
-20,652
-44% -$1.45M 0.01% 1408
2015
Q1
$3.24M Sell
46,628
-2,660
-5% -$186K 0.01% 963
2014
Q4
$3.41M Buy
49,288
+10
+0% +$710 0.02% 873
2014
Q3
$3.54M Buy
49,278
+358
+0.7% +$27.4K 0.02% 790
2014
Q2
$3.83M Buy
48,920
+2,899
+6% +$219K 0.02% 754
2014
Q1
$3.39M Buy
46,021
+7,300
+19% +$516K 0.02% 748
2013
Q4
$2.73M Buy
38,721
+6,473
+20% +$452K 0.02% 794
2013
Q3
$2.21M Sell
32,248
-3,197
-9% -$214K 0.02% 827
2013
Q2
$2.28M Buy
+35,445
New +$2.44M 0.02% 747

Other funds holding SDIV

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

Raymond James & Associates increased its Global X SuperDividend ETF (SDIV) stake by 33% in Q3 2024, buying an estimated $169K and bringing the position to 30,430 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Raymond James & Associates first reported a position in SDIV in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.83M in Q2 2014. 80 funds tracked by Wall St. Rank hold SDIV as of Q3 2024.

  • Raymond James & Associates held 30,430 shares of Global X SuperDividend ETF worth $716K as of Q3 2024.
  • Raymond James & Associates bought 7,574 Global X SuperDividend ETF shares in Q3 2024, an estimated $169K.
  • Global X SuperDividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2894 holding.
  • Raymond James & Associates first reported a position in Global X SuperDividend ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Global X SuperDividend ETF position peaked at $3.83M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q3 2024.

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