RJA
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Raymond James & Associates’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Raymond James & Associates’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$293K Buy
5,865
+119
+2% +$5.74K ﹤0.01% 3420
2024
Q2 		$261K Hold
5,746
– – ﹤0.01% 3449
2024
Q1 		$277K Buy
5,746
+93
+2% +$4.32K ﹤0.01% 3410
2023
Q4 		$265K Sell
5,653
-1,488
-21% -$65.7K ﹤0.01% 3363
2023
Q3 		$310K Buy
7,141
+708
+11% +$32.9K ﹤0.01% 3200
2023
Q2 		$302K Buy
6,433
+348
+6% +$16K ﹤0.01% 3256
2023
Q1 		$283K Buy
6,085
+481
+9% +$22.6K ﹤0.01% 3271
2022
Q4 		$263K Buy
5,604
+593
+12% +$27.5K ﹤0.01% 3294
2022
Q3 		$208K Buy
+5,011
New +$230K ﹤0.01% 3421

Other funds holding TMDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Raymond James & Associates increased its ProShares Russell US Dividend Growers ETF (TMDV) stake by 2.1% in Q3 2024, buying an estimated $5.74K and bringing the position to 5,865 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Raymond James & Associates first reported a position in TMDV in Q3 2022 and has held it in 9 quarters since. The position peaked at $310K in Q3 2023. 8 funds tracked by Wall St. Rank hold TMDV as of Q3 2024.

  • Raymond James & Associates held 5,865 shares of ProShares Russell US Dividend Growers ETF worth $293K as of Q3 2024.
  • Raymond James & Associates bought 119 ProShares Russell US Dividend Growers ETF shares in Q3 2024, an estimated $5.74K.
  • ProShares Russell US Dividend Growers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3420 holding.
  • Raymond James & Associates first reported a position in ProShares Russell US Dividend Growers ETF in Q3 2022 and has held it in 9 quarters since.
  • Raymond James & Associates's ProShares Russell US Dividend Growers ETF position peaked at $310K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q3 2024.

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