RJA
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Raymond James & Associates’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Raymond James & Associates’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.35M Buy
43,516
+670
+2% +$50.2K ﹤0.01% 1902
2024
Q2 		$3.2M Sell
42,846
-3,276
-7% -$236K ﹤0.01% 1882
2024
Q1 		$3.32M Buy
46,122
+4,982
+12% +$348K ﹤0.01% 1848
2023
Q4 		$2.86M Buy
41,140
+158
+0.4% +$10.2K ﹤0.01% 1877
2023
Q3 		$2.55M Buy
40,982
+1,202
+3% +$78.6K ﹤0.01% 1866
2023
Q2 		$2.64M Sell
39,780
-423
-1% -$25.9K ﹤0.01% 1886
2023
Q1 		$2.46M Sell
40,203
-1,878
-4% -$112K ﹤0.01% 1911
2022
Q4 		$2.33M Buy
42,081
+8,318
+25% +$461K ﹤0.01% 1899
2022
Q3 		$1.71M Buy
33,763
+373
+1% +$21.2K ﹤0.01% 2069
2022
Q2 		$1.79M Buy
33,390
+984
+3% +$56.5K ﹤0.01% 2049
2022
Q1 		$2.02M Buy
32,406
+3,548
+12% +$221K ﹤0.01% 2122
2021
Q4 		$1.93M Buy
28,858
+22,662
+366% +$1.45M ﹤0.01% 2201
2021
Q3 		$370K Buy
6,196
+597
+11% +$36.4K ﹤0.01% 3271
2021
Q2 		$332K Buy
5,599
+1,858
+50% +$108K ﹤0.01% 3364
2021
Q1 		$213K Buy
+3,741
New +$206K ﹤0.01% 3572

Other funds holding TDV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Raymond James & Associates increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1.6% in Q3 2024, buying an estimated $50.2K and bringing the position to 43,516 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Raymond James & Associates first reported a position in TDV in Q1 2021 and has held it in 15 quarters since. 78 funds tracked by Wall St. Rank hold TDV as of Q3 2024.

  • Raymond James & Associates held 43,516 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.35M as of Q3 2024.
  • Raymond James & Associates bought 670 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2024, an estimated $50.2K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1902 holding.
  • Raymond James & Associates first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and has held it in 15 quarters since.
  • 78 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2024.

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