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Raymond James & Associates’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Raymond James & Associates’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,704
Closed -$243K – 4085
2024
Q1 		$243K Buy
6,704
+12
+0.2% +$405 ﹤0.01% 3504
2023
Q4 		$222K Buy
6,692
+16
+0.2% +$501 ﹤0.01% 3465
2023
Q3 		$204K Buy
+6,676
New +$213K ﹤0.01% 3442

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James & Associates's TPHD Position: Q2 2024 in Review

Raymond James & Associates sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2024, closing a stake of 6,704 shares — an estimated $243K sold.

Raymond James & Associates first reported a position in TPHD in Q3 2023 and held it in 3 quarters. The position peaked at $243K in Q1 2024. 73 funds tracked by Wall St. Rank hold TPHD as of Q2 2024.

  • Raymond James & Associates reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 6,704 Timothy Plan High Dividend Stock ETF shares in Q2 2024, an estimated $243K.
  • Raymond James & Associates first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and held it in 3 quarters.
  • Raymond James & Associates's Timothy Plan High Dividend Stock ETF position peaked at $243K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.