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Raymond James & Associates’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Raymond James & Associates’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.26M Buy
47,027
+3,198
+7% +$216K ﹤0.01% 1917
2024
Q2 		$2.72M Sell
43,829
-844
-2% -$52.6K ﹤0.01% 1973
2024
Q1 		$2.86M Sell
44,673
-4,590
-9% -$286K ﹤0.01% 1942
2023
Q4 		$3.2M Sell
49,263
-1,912
-4% -$112K ﹤0.01% 1813
2023
Q3 		$2.9M Sell
51,175
-17,647
-26% -$1.06M ﹤0.01% 1798
2023
Q2 		$4.07M Sell
68,822
-5,228
-7% -$308K ﹤0.01% 1620
2023
Q1 		$4.52M Buy
74,050
+4,885
+7% +$309K ﹤0.01% 1526
2022
Q4 		$4.24M Sell
69,165
-6,932
-9% -$427K ﹤0.01% 1511
2022
Q3 		$4.22M Sell
76,097
-3,567
-4% -$217K ﹤0.01% 1479
2022
Q2 		$4.68M Sell
79,664
-1,680
-2% -$103K ﹤0.01% 1441
2022
Q1 		$5.25M Buy
81,344
+4,152
+5% +$269K ﹤0.01% 1474
2021
Q4 		$5.16M Sell
77,192
-10,759
-12% -$701K ﹤0.01% 1533
2021
Q3 		$5.42M Sell
87,951
-12,578
-13% -$789K ﹤0.01% 1454
2021
Q2 		$6.4M Sell
100,529
-27,606
-22% -$1.83M 0.01% 1326
2021
Q1 		$8.38M Buy
128,135
+5,007
+4% +$312K 0.01% 1130
2020
Q4 		$7.07M Sell
123,128
-3,806
-3% -$205K 0.01% 1138
2020
Q3 		$5.99M Sell
126,934
-16,177
-11% -$790K 0.01% 1125
2020
Q2 		$6.94M Buy
143,111
+35,428
+33% +$1.7M 0.01% 1012
2020
Q1 		$4.98M Sell
107,683
-42,259
-28% -$2.38M 0.01% 1057
2019
Q4 		$9.27M Sell
149,942
-4,619
-3% -$279K 0.01% 936
2019
Q3 		$9.18M Buy
154,561
+1,814
+1% +$106K 0.01% 902
2019
Q2 		$9.05M Buy
152,747
+45,461
+42% +$2.68M 0.01% 903
2019
Q1 		$6.25M Buy
107,286
+24,198
+29% +$1.39M 0.01% 1069
2018
Q4 		$4.47M Buy
83,088
+10,577
+15% +$601K 0.01% 1164
2018
Q3 		$4.27M Buy
72,511
+8,361
+13% +$492K 0.01% 1314
2018
Q2 		$3.67M Buy
64,150
+12,825
+25% +$713K 0.01% 1367
2018
Q1 		$2.75M Sell
51,325
-5,132
-9% -$278K ﹤0.01% 1495
2017
Q4 		$3.12M Buy
56,457
+7,539
+15% +$424K 0.01% 1406
2017
Q3 		$2.74M Buy
48,918
+11,528
+31% +$630K 0.01% 1430
2017
Q2 		$2.04M Buy
37,390
+2,350
+7% +$127K ﹤0.01% 1565
2017
Q1 		$1.86M Buy
35,040
+7,325
+26% +$387K ﹤0.01% 1569
2016
Q4 		$1.49M Buy
27,715
+19,252
+227% +$961K ﹤0.01% 1685
2016
Q3 		$404K Buy
+8,463
New +$402K ﹤0.01% 2420

Other funds holding SMDV

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

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

Raymond James & Associates increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 7.3% in Q3 2024, buying an estimated $216K and bringing the position to 47,027 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Raymond James & Associates first reported a position in SMDV in Q3 2016 and has held it in 33 quarters since. The position peaked at $9.27M in Q4 2019. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2024.

  • Raymond James & Associates held 47,027 shares of ProShares Russell 2000 Dividend Growers ETF worth $3.26M as of Q3 2024.
  • Raymond James & Associates bought 3,198 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2024, an estimated $216K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1917 holding.
  • Raymond James & Associates first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's ProShares Russell 2000 Dividend Growers ETF position peaked at $9.27M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2024.

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