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

Raymond James Financial Services Advisors’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.22M	Sell	190,337 -251,640	-57%	-$11.7M	0.01%	905
2024 Q2	$19.6M	Buy	441,977 +21,590	+5%	+$943K	0.03%	519
2024 Q1	$18.7M	Sell	420,387 -342,979	-45%	-$14.4M	0.03%	533
2023 Q4	$31.3M	Buy	763,366 +66,764	+10%	+$2.55M	0.05%	348
2023 Q3	$25.9M	Buy	696,602 +68,149	+11%	+$2.64M	0.05%	373
2023 Q2	$24M	Buy	628,453 +57,860	+10%	+$2.15M	0.04%	404
2023 Q1	$21.3M	Buy	570,593 +557,487	+4,254%	+$21.2M	0.04%	428
2022 Q4	$492K	Buy	13,106 +2,644	+25%	+$98.3K	﹤0.01%	2275
2022 Q3	$353K	Buy	10,462 +2,475	+31%	+$93.1K	﹤0.01%	2482
2022 Q2	$290K	Buy	+7,987	New	+$312K	﹤0.01%	2616

Other funds holding DIVB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core Dividend ETF (DIVB) stake by 57% in Q3 2024, selling an estimated $11.7M and leaving 190,337 shares worth $9.22M. The position accounts for 0.01% of the portfolio, ranked #905.

Raymond James Financial Services Advisors first reported a position in DIVB in Q2 2022 and has held it in 10 quarters since. The position peaked at $31.3M in Q4 2023. 99 funds tracked by Wall St. Rank hold DIVB as of Q3 2024.

Raymond James Financial Services Advisors held 190,337 shares of iShares Core Dividend ETF worth $9.22M as of Q3 2024.
Raymond James Financial Services Advisors sold 251,640 iShares Core Dividend ETF shares in Q3 2024, an estimated $11.7M.
iShares Core Dividend ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #905 holding.
Raymond James Financial Services Advisors first reported a position in iShares Core Dividend ETF in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's iShares Core Dividend ETF position peaked at $31.3M in Q4 2023.
99 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2024.

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