Raymond James Financial Services Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$353K	Sell	6,709 -5,643	-46%	-$281K	﹤0.01%	2866
2024 Q2	$585K	Buy	12,352 +5,718	+86%	+$271K	﹤0.01%	2419
2024 Q1	$319K	Buy	6,634 +631	+11%	+$29.4K	﹤0.01%	2801
2023 Q4	$276K	Buy	+6,003	New	+$256K	﹤0.01%	2796
2023 Q1	–	Sell	-13,953	Closed	-$609K	–	3295
2022 Q4	$609K	Sell	13,953 -24,828	-64%	-$1.06M	﹤0.01%	2152
2022 Q3	$1.45M	Sell	38,781 -1,889	-5%	-$79.3K	﹤0.01%	1607
2022 Q2	$1.72M	Buy	40,670 +4,230	+12%	+$190K	﹤0.01%	1529
2022 Q1	$1.68M	Sell	36,440 -16,527	-31%	-$753K	﹤0.01%	1611
2021 Q4	$2.41M	Sell	52,967 -45,400	-46%	-$2M	﹤0.01%	1408
2021 Q3	$4.2M	Sell	98,367 -3,637	-4%	-$160K	0.01%	1068
2021 Q2	$4.49M	Sell	102,004 -34,651	-25%	-$1.53M	0.01%	1025
2021 Q1	$5.9M	Buy	+136,655	New	+$5.56M	0.01%	824
2020 Q2	–	Sell	-9,522	Closed	-$286K	–	2839
2020 Q1	$286K	Sell	9,522 -299,101	-97%	-$10.7M	﹤0.01%	1873
2019 Q4	$12.2M	Sell	308,623 -58,546	-16%	-$2.23M	0.04%	446
2019 Q3	$13.7M	Buy	+367,169	New	+$13.6M	0.05%	395

Other funds holding DJD

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 46% in Q3 2024, selling an estimated $281K and leaving 6,709 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Raymond James Financial Services Advisors first reported a position in DJD in Q3 2019 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2019. 60 funds tracked by Wall St. Rank hold DJD as of Q3 2024.

Raymond James Financial Services Advisors held 6,709 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $353K as of Q3 2024.
Raymond James Financial Services Advisors sold 5,643 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2024, an estimated $281K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2866 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q3 2019 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $13.7M in Q3 2019.
60 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2024.

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