Raymond James Financial Services Advisors’s VanEck Durable High Dividend ETF DURA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,632	Closed	-$333K	–	3264
2023 Q1	$333K	Sell	10,632 -275	-3%	-$8.65K	﹤0.01%	2584
2022 Q4	$348K	Sell	10,907 -229	-2%	-$7.05K	﹤0.01%	2489
2022 Q3	$309K	Sell	11,136 -1,602	-13%	-$48.5K	﹤0.01%	2548
2022 Q2	$385K	Hold	12,738	–	–	﹤0.01%	2434
2022 Q1	$415K	Buy	12,738 +91	+0.7%	+$2.9K	﹤0.01%	2488
2021 Q4	$406K	Sell	12,647 -1,568	-11%	-$49K	﹤0.01%	2512
2021 Q3	$435K	Hold	14,215	–	–	﹤0.01%	2458
2021 Q2	$440K	Buy	14,215 +368	+3%	+$11.4K	﹤0.01%	2458
2021 Q1	$419K	Buy	+13,847	New	+$399K	﹤0.01%	2406

Other funds holding DURA

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's DURA Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of VanEck Durable High Dividend ETF (DURA) in Q2 2023, closing a stake of 10,632 shares — an estimated $333K sold.

Raymond James Financial Services Advisors first reported a position in DURA in Q1 2021 and held it in 9 quarters. The position peaked at $440K in Q2 2021. 33 funds tracked by Wall St. Rank hold DURA as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining VanEck Durable High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,632 VanEck Durable High Dividend ETF shares in Q2 2023, an estimated $333K.
Raymond James Financial Services Advisors first reported a position in VanEck Durable High Dividend ETF in Q1 2021 and held it in 9 quarters.
Raymond James Financial Services Advisors's VanEck Durable High Dividend ETF position peaked at $440K in Q2 2021.
33 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.