Raymond James & Associates’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$687K	Buy	20,471 +42	+0.2%	+$1.33K	﹤0.01%	2917
2024 Q2	$614K	Sell	20,429 -10,290	-33%	-$310K	﹤0.01%	2935
2024 Q1	$965K	Buy	30,719 +450	+1%	+$13.4K	﹤0.01%	2619
2023 Q4	$893K	Sell	30,269 -26,381	-47%	-$723K	﹤0.01%	2590
2023 Q3	$1.55M	Sell	56,650 -170	-0.3%	-$4.84K	﹤0.01%	2174
2023 Q2	$1.62M	Sell	56,820 -1,537	-3%	-$42.5K	﹤0.01%	2187
2023 Q1	$1.65M	Buy	58,357 +12,351	+27%	+$361K	﹤0.01%	2158
2022 Q4	$1.34M	Sell	46,006 -8,740	-16%	-$250K	﹤0.01%	2261
2022 Q3	$1.39M	Buy	54,746 +5,020	+10%	+$144K	﹤0.01%	2189
2022 Q2	$1.42M	Sell	49,726 -2,955	-6%	-$91.4K	﹤0.01%	2216
2022 Q1	$1.67M	Buy	52,681 +24,325	+86%	+$765K	﹤0.01%	2252
2021 Q4	$877K	Buy	+28,356	New	+$859K	﹤0.01%	2705

Other funds holding SPDV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.21% in Q3 2024, buying an estimated $1.33K and bringing the position to 20,471 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Raymond James & Associates first reported a position in SPDV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.67M in Q1 2022. 30 funds tracked by Wall St. Rank hold SPDV as of Q3 2024.

Raymond James & Associates held 20,471 shares of AAM S&P 500 High Dividend Value ETF worth $687K as of Q3 2024.
Raymond James & Associates bought 42 AAM S&P 500 High Dividend Value ETF shares in Q3 2024, an estimated $1.33K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2917 holding.
Raymond James & Associates first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's AAM S&P 500 High Dividend Value ETF position peaked at $1.67M in Q1 2022.
30 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2024.

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