Raymond James & Associates’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Raymond James & Associates’s Portfolio SDVY Stock Details SDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$154M	Buy	4,234,856 +669,172	+19%	+$23.4M	0.09%	188
2024 Q2	$119M	Buy	3,565,684 +258,459	+8%	+$8.7M	0.08%	220
2024 Q1	$115M	Buy	3,307,225 +727,612	+28%	+$23.8M	0.08%	225
2023 Q4	$84.5M	Buy	2,579,613 +590,680	+30%	+$17.2M	0.06%	263
2023 Q3	$56.1M	Sell	1,988,933 -24,664	-1%	-$720K	0.05%	325
2023 Q2	$57M	Buy	2,013,597 +3,701	+0.2%	+$98.2K	0.05%	333
2023 Q1	$53.6M	Buy	2,009,896 +112,340	+6%	+$3.12M	0.05%	337
2022 Q4	$49.4M	Buy	1,897,556 +54,609	+3%	+$1.42M	0.05%	346
2022 Q3	$42.6M	Sell	1,842,947 -120,238	-6%	-$3.06M	0.04%	360
2022 Q2	$46.9M	Buy	1,963,185 +8,233	+0.4%	+$216K	0.05%	339
2022 Q1	$54.5M	Buy	1,954,952 +999,654	+105%	+$28.9M	0.05%	334
2021 Q4	$28.9M	Buy	955,298 +483,522	+102%	+$14.4M	0.02%	571
2021 Q3	$13.3M	Buy	471,776 +368,335	+356%	+$10.7M	0.01%	911
2021 Q2	$3.01M	Buy	+103,441	New	+$3.05M	﹤0.01%	1827

Other funds holding SDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 19% in Q3 2024, buying an estimated $23.4M and bringing the position to 4,234,856 shares worth $154M. The position accounts for 0.09% of the portfolio, ranked #188.

Raymond James & Associates first reported a position in SDVY in Q2 2021 and has held it in 14 quarters since. 403 funds tracked by Wall St. Rank hold SDVY as of Q3 2024.

Raymond James & Associates held 4,234,856 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $154M as of Q3 2024.
Raymond James & Associates bought 669,172 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q3 2024, an estimated $23.4M.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #188 holding.
Raymond James & Associates first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2021 and has held it in 14 quarters since.
403 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q3 2024.

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