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Raymond James & Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Raymond James & Associates’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.9M Sell
372,282
-6,826
-2% -$523K 0.02% 623
2024
Q2 		$28.7M Buy
379,108
+12,077
+3% +$859K 0.02% 612
2024
Q1 		$25.6M Buy
367,031
+1,033
+0.3% +$69.1K 0.02% 669
2023
Q4 		$23.5M Buy
365,998
+45,593
+14% +$2.7M 0.02% 669
2023
Q3 		$18M Buy
320,405
+9,965
+3% +$581K 0.02% 731
2023
Q2 		$18.2M Buy
310,440
+8,360
+3% +$456K 0.02% 745
2023
Q1 		$16.3M Sell
302,080
-29,191
-9% -$1.5M 0.01% 769
2022
Q4 		$15.8M Sell
331,271
-63,290
-16% -$3.02M 0.01% 773
2022
Q3 		$17.2M Buy
394,561
+34,783
+10% +$1.77M 0.02% 681
2022
Q2 		$18.1M Buy
359,778
+20,035
+6% +$1.09M 0.02% 666
2022
Q1 		$20M Sell
339,743
-30,337
-8% -$1.8M 0.02% 706
2021
Q4 		$23.3M Buy
370,080
+115
+0% +$6.87K 0.02% 671
2021
Q3 		$20.9M Buy
369,965
+1,776
+0.5% +$103K 0.02% 682
2021
Q2 		$21.1M Buy
368,189
+7,437
+2% +$418K 0.02% 685
2021
Q1 		$19.5M Buy
360,752
+22,393
+7% +$1.16M 0.02% 674
2020
Q4 		$16.7M Sell
338,359
-14,992
-4% -$696K 0.02% 695
2020
Q3 		$15.5M Sell
353,351
-238,504
-40% -$10.5M 0.02% 649
2020
Q2 		$24.7M Buy
591,855
+36,439
+7% +$1.43M 0.03% 446
2020
Q1 		$19.7M Buy
555,416
+257,702
+87% +$10.6M 0.03% 460
2019
Q4 		$12.8M Buy
297,714
+13,142
+5% +$544K 0.02% 788
2019
Q3 		$11.4M Buy
284,572
+10,886
+4% +$431K 0.02% 801
2019
Q2 		$10.7M Buy
273,686
+1,995
+0.7% +$77.1K 0.02% 818
2019
Q1 		$10.4M Sell
271,691
-1,106
-0.4% -$40.1K 0.02% 802
2018
Q4 		$9.05M Buy
272,797
+51,667
+23% +$1.83M 0.02% 802
2018
Q3 		$8.5M Buy
221,130
+38,783
+21% +$1.45M 0.01% 924
2018
Q2 		$6.46M Sell
182,347
-270,351
-60% -$9.77M 0.01% 1042
2018
Q1 		$16.2M Buy
452,698
+59,303
+15% +$2.16M 0.03% 554
2017
Q4 		$13.8M Buy
393,395
+249,534
+173% +$8.57M 0.03% 615
2017
Q3 		$4.66M Sell
143,861
-52,957
-27% -$1.69M 0.01% 1123
2017
Q2 		$6.14M Buy
196,818
+22,457
+13% +$715K 0.01% 949
2017
Q1 		$5.53M Buy
174,361
+33,795
+24% +$1.05M 0.01% 973
2016
Q4 		$4.16M Buy
140,566
+5,279
+4% +$154K 0.01% 1080
2016
Q3 		$3.97M Buy
135,287
+16,857
+14% +$481K 0.01% 1067
2016
Q2 		$3.15M Sell
118,430
-10,074
-8% -$263K 0.01% 1094
2016
Q1 		$3.46M Sell
128,504
-126,608
-50% -$3.13M 0.01% 1001
2015
Q4 		$6.45M Buy
255,112
+8,952
+4% +$232K 0.02% 694
2015
Q3 		$5.96M Sell
246,160
-52,974
-18% -$1.34M 0.02% 656
2015
Q2 		$7.9M Sell
299,134
-78
-0% -$2.16K 0.03% 606
2015
Q1 		$8.06M Sell
299,212
-132,128
-31% -$3.64M 0.04% 536
2014
Q4 		$11.9M Sell
431,340
-82,236
-16% -$2.24M 0.06% 350
2014
Q3 		$13.9M Buy
513,576
+105,234
+26% +$2.87M 0.08% 268
2014
Q2 		$10.8M Sell
408,342
-11,853
-3% -$304K 0.07% 329
2014
Q1 		$10.6M Buy
420,195
+266,993
+174% +$6.49M 0.07% 300
2013
Q4 		$3.78M Buy
153,202
+32,532
+27% +$769K 0.03% 638
2013
Q3 		$2.72M Buy
120,670
+11,857
+11% +$267K 0.02% 732
2013
Q2 		$2.37M Buy
+108,813
New +$2.38M 0.02% 726

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.8% in Q3 2024, selling an estimated $523K and leaving 372,282 shares worth $29.9M. The position accounts for 0.02% of the portfolio, ranked #623.

Raymond James & Associates first reported a position in TDIV in Q2 2013 and has held it in 46 quarters since. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

  • Raymond James & Associates held 372,282 shares of First Trust NASDAQ Technology Dividend Index Fund worth $29.9M as of Q3 2024.
  • Raymond James & Associates sold 6,826 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $523K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #623 holding.
  • Raymond James & Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 46 quarters since.
  • 326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

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