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Raymond James Financial Services Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$540M Sell
8,612,535
-209,239
-2% -$12.6M 0.72% 20
2024
Q2 		$508M Buy
8,821,774
+111,539
+1% +$6.37M 0.72% 20
2024
Q1 		$506M Sell
8,710,235
-61,764
-0.7% -$3.43M 0.75% 18
2023
Q4 		$472M Sell
8,771,999
-29,347
-0.3% -$1.49M 0.77% 18
2023
Q3 		$436M Sell
8,801,346
-86,275
-1% -$4.47M 0.79% 17
2023
Q2 		$458M Buy
8,887,621
+186,520
+2% +$9.38M 0.81% 15
2023
Q1 		$435M Sell
8,701,101
-260,032
-3% -$13.1M 0.82% 12
2022
Q4 		$448M Buy
8,961,133
+1,695,387
+23% +$83.2M 0.9% 10
2022
Q3 		$323M Buy
7,265,746
+386,551
+6% +$19M 0.72% 20
2022
Q2 		$328M Sell
6,879,195
-65,523
-0.9% -$3.3M 0.71% 22
2022
Q1 		$371M Buy
6,944,718
+966,353
+16% +$51.6M 0.7% 22
2021
Q4 		$332M Buy
5,978,365
+154,332
+3% +$8.24M 0.62% 24
2021
Q3 		$293M Buy
5,824,033
+401,774
+7% +$20.8M 0.59% 27
2021
Q2 		$273M Buy
5,422,259
+560,120
+12% +$28.1M 0.56% 28
2021
Q1 		$235M Buy
4,862,139
+896,146
+23% +$41.4M 0.53% 32
2020
Q4 		$178M Buy
3,965,993
+203,124
+5% +$8.64M 0.44% 44
2020
Q3 		$150M Sell
3,762,869
-60,300
-2% -$2.4M 0.43% 47
2020
Q2 		$144M Sell
3,823,169
-346,336
-8% -$12.6M 0.46% 40
2020
Q1 		$136M Buy
4,169,505
+423,545
+11% +$16.6M 0.59% 31
2019
Q4 		$158M Buy
3,745,960
+708,183
+23% +$28.6M 0.5% 36
2019
Q3 		$119M Buy
3,037,777
+675,830
+29% +$26M 0.43% 46
2019
Q2 		$90.2M Buy
2,361,947
+464,777
+24% +$17.4M 0.35% 58
2019
Q1 		$69.7M Buy
1,897,170
+330,548
+21% +$11.8M 0.29% 69
2018
Q4 		$52M Buy
1,566,622
+382,467
+32% +$13.4M 0.27% 76
2018
Q3 		$43.9M Buy
1,184,155
+232,407
+24% +$8.45M 0.2% 109
2018
Q2 		$32.6M Sell
951,748
-265
-0% -$9.12K 0.17% 126
2018
Q1 		$32.3M Buy
952,013
+100,476
+12% +$3.55M 0.19% 116
2017
Q4 		$29.6M Buy
851,537
+272,888
+47% +$9.21M 0.19% 115
2017
Q3 		$18.8M Buy
578,649
+143,308
+33% +$4.56M 0.12% 190
2017
Q2 		$13.6M Buy
435,341
+156,556
+56% +$4.84M 0.09% 250
2017
Q1 		$8.49M Buy
278,785
+24,356
+10% +$731K 0.06% 332
2016
Q4 		$7.35M Buy
254,429
+103,237
+68% +$2.9M 0.06% 335
2016
Q3 		$4.18M Buy
151,192
+112,293
+289% +$3.13M 0.04% 494
2016
Q2 		$1.06M Buy
+38,899
New +$1.04M 0.01% 1004

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial Services Advisors's DGRO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.4% in Q3 2024, selling an estimated $12.6M and leaving 8,612,535 shares worth $540M. The position accounts for 0.72% of the portfolio, ranked #20.

Raymond James Financial Services Advisors first reported a position in DGRO in Q2 2016 and has held it in 34 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,612,535 shares of iShares Core Dividend Growth ETF worth $540M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 209,239 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $12.6M.
  • iShares Core Dividend Growth ETF made up 0.72% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #20 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and has held it in 34 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.