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Raymond James Financial Services Advisors’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.4M Sell
313,546
-63,892
-17% -$2.06M 0.01% 853
2024
Q2 		$11.8M Sell
377,438
-167,488
-31% -$5.36M 0.02% 744
2024
Q1 		$17.5M Sell
544,926
-29,750
-5% -$924K 0.03% 567
2023
Q4 		$17.7M Buy
574,676
+56,447
+11% +$1.62M 0.03% 530
2023
Q3 		$14.5M Buy
518,229
+66,288
+15% +$1.92M 0.03% 560
2023
Q2 		$13.2M Buy
451,941
+26,911
+6% +$788K 0.02% 604
2023
Q1 		$12.2M Buy
+425,030
New +$12M 0.02% 617

Other funds holding DIVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 17% in Q3 2024, selling an estimated $2.06M and leaving 313,546 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #853.

Raymond James Financial Services Advisors first reported a position in DIVI in Q1 2023 and has held it in 7 quarters since. The position peaked at $17.7M in Q4 2023. 116 funds tracked by Wall St. Rank hold DIVI as of Q3 2024.

  • Raymond James Financial Services Advisors held 313,546 shares of Franklin International Core Dividend Tilt Index ETF worth $10.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 63,892 Franklin International Core Dividend Tilt Index ETF shares in Q3 2024, an estimated $2.06M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #853 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Financial Services Advisors's Franklin International Core Dividend Tilt Index ETF position peaked at $17.7M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2024.

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