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Raymond James Financial Services Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$97M Sell
718,334
-720
-0.1% -$93.1K 0.13% 159
2024
Q2 		$87M Sell
719,054
-40,199
-5% -$4.88M 0.12% 162
2024
Q1 		$93.5M Buy
759,253
+243,579
+47% +$28.5M 0.14% 153
2023
Q4 		$60.4M Sell
515,674
-355,517
-41% -$39.1M 0.1% 198
2023
Q3 		$93.8M Sell
871,191
-22,432
-3% -$2.55M 0.17% 129
2023
Q2 		$101M Buy
893,623
+160,960
+22% +$18.3M 0.18% 124
2023
Q1 		$85.9M Sell
732,663
-16,071
-2% -$1.94M 0.16% 137
2022
Q4 		$90.3M Buy
748,734
+206,043
+38% +$24.4M 0.18% 125
2022
Q3 		$58.2M Buy
542,691
+24,347
+5% +$2.92M 0.13% 159
2022
Q2 		$61M Buy
518,344
+45,243
+10% +$5.66M 0.13% 156
2022
Q1 		$60.6M Buy
473,101
+50,639
+12% +$6.33M 0.11% 177
2021
Q4 		$51.8M Sell
422,462
-47,377
-10% -$5.65M 0.1% 211
2021
Q3 		$53.9M Buy
469,839
+42,657
+10% +$4.99M 0.11% 197
2021
Q2 		$49.8M Buy
427,182
+76,558
+22% +$9.1M 0.1% 207
2021
Q1 		$40M Buy
350,624
+41,520
+13% +$4.39M 0.09% 228
2020
Q4 		$29.7M Sell
309,104
-26,952
-8% -$2.45M 0.07% 262
2020
Q3 		$27.4M Buy
336,056
+8,160
+2% +$680K 0.08% 248
2020
Q2 		$26.5M Buy
+327,896
New +$26.2M 0.08% 244
2020
Q1 		– Sell
-458,934
Closed -$48.5M – 2508
2019
Q4 		$48.5M Buy
458,934
+33,618
+8% +$3.46M 0.16% 131
2019
Q3 		$43.4M Buy
425,316
+31,553
+8% +$3.15M 0.16% 136
2019
Q2 		$39.2M Buy
393,763
+27,393
+7% +$2.7M 0.15% 148
2019
Q1 		$36M Sell
366,370
-1,529
-0.4% -$146K 0.15% 151
2018
Q4 		$32.9M Buy
367,899
+34,047
+10% +$3.26M 0.17% 123
2018
Q3 		$33.3M Buy
333,852
+12,824
+4% +$1.29M 0.15% 140
2018
Q2 		$31.4M Buy
321,028
+5,103
+2% +$495K 0.16% 132
2018
Q1 		$30.1M Buy
315,925
+29,595
+10% +$2.89M 0.17% 125
2017
Q4 		$28.2M Buy
286,330
+2,199
+0.8% +$212K 0.18% 123
2017
Q3 		$26.6M Sell
284,131
-11,837
-4% -$1.09M 0.17% 129
2017
Q2 		$27.3M Sell
295,968
-4,667
-2% -$429K 0.19% 118
2017
Q1 		$27.4M Sell
300,635
-1,548
-0.5% -$140K 0.21% 109
2016
Q4 		$26.8M Buy
302,183
+6,380
+2% +$549K 0.22% 103
2016
Q3 		$25.3M Buy
295,803
+25,196
+9% +$2.17M 0.23% 104
2016
Q2 		$23.1M Buy
270,607
+32,063
+13% +$2.64M 0.22% 108
2016
Q1 		$19.5M Buy
238,544
+47,375
+25% +$3.62M 0.22% 111
2015
Q4 		$14.4M Buy
191,169
+42,573
+29% +$3.24M 0.17% 158
2015
Q3 		$10.8M Buy
148,596
+67,322
+83% +$5.03M 0.18% 139
2015
Q2 		$6.11M Sell
81,274
-16,221
-17% -$1.27M 0.44% 50
2015
Q1 		$7.6M Sell
97,495
-48,627
-33% -$3.85M 0.37% 68
2014
Q4 		$11.6M Sell
146,122
-4,725
-3% -$365K 0.6% 32
2014
Q3 		$11.1M Buy
150,847
+131
+0.1% +$9.88K 0.6% 35
2014
Q2 		$11.6M Sell
150,716
-1,031
-0.7% -$77K 0.69% 28
2014
Q1 		$11.1M Sell
151,747
-7,350
-5% -$521K 0.66% 30
2013
Q4 		$11.4M Sell
159,097
-3,373
-2% -$235K 0.7% 26
2013
Q3 		$10.8M Sell
162,470
-128,882
-44% -$8.57M 0.71% 27
2013
Q2 		$18.6M Buy
+291,352
New +$18.9M 0.55% 35

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Select Dividend ETF (DVY) stake by 0.1% in Q3 2024, selling an estimated $93.1K and leaving 718,334 shares worth $97M. The position accounts for 0.13% of the portfolio, ranked #159.

Raymond James Financial Services Advisors first reported a position in DVY in Q2 2013 and has held it in 45 quarters since. The position peaked at $101M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Raymond James Financial Services Advisors held 718,334 shares of iShares Select Dividend ETF worth $97M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 720 iShares Select Dividend ETF shares in Q3 2024, an estimated $93.1K.
  • iShares Select Dividend ETF made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #159 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares Select Dividend ETF position peaked at $101M in Q2 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

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