RJFSA
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Raymond James Financial Services Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$758K Sell
26,417
-25,974
-50% -$709K ﹤0.01% 2349
2024
Q2 		$1.42M Buy
52,391
+2,355
+5% +$65K ﹤0.01% 1866
2024
Q1 		$1.31M Sell
50,036
-34,891
-41% -$915K ﹤0.01% 1901
2023
Q4 		$2.25M Sell
84,927
-4,241
-5% -$105K ﹤0.01% 1515
2023
Q3 		$2.12M Sell
89,168
-9,911
-10% -$245K ﹤0.01% 1473
2023
Q2 		$2.43M Buy
99,079
+1,283
+1% +$31.8K ﹤0.01% 1407
2023
Q1 		$2.4M Buy
97,796
+13,166
+16% +$329K ﹤0.01% 1384
2022
Q4 		$2.04M Buy
84,630
+16,188
+24% +$387K ﹤0.01% 1432
2022
Q3 		$1.55M Sell
68,442
-44,204
-39% -$1.13M ﹤0.01% 1565
2022
Q2 		$3M Buy
112,646
+18,738
+20% +$561K 0.01% 1209
2022
Q1 		$3.07M Sell
93,908
-3,488
-4% -$127K 0.01% 1257
2021
Q4 		$3.75M Buy
97,396
+2,615
+3% +$101K 0.01% 1157
2021
Q3 		$3.69M Sell
94,781
-1,662
-2% -$64.4K 0.01% 1129
2021
Q2 		$3.75M Buy
96,443
+8,354
+9% +$333K 0.01% 1119
2021
Q1 		$3.45M Buy
88,089
+4,787
+6% +$185K 0.01% 1095
2020
Q4 		$3.1M Sell
83,302
-9,111
-10% -$305K 0.01% 1055
2020
Q3 		$2.78M Sell
92,413
-6,696
-7% -$214K 0.01% 1015
2020
Q2 		$3.1M Sell
99,109
-6,057
-6% -$188K 0.01% 918
2020
Q1 		$2.96M Sell
105,166
-21,894
-17% -$797K 0.01% 715
2019
Q4 		$5.16M Buy
127,060
+84,974
+202% +$3.29M 0.02% 716
2019
Q3 		$1.57M Sell
42,086
-15,759
-27% -$618K 0.01% 1234
2019
Q2 		$2.36M Buy
57,845
+1,441
+3% +$57.7K 0.01% 1014
2019
Q1 		$2.27M Buy
56,404
+47,459
+531% +$1.92M 0.01% 1002
2018
Q4 		$335K Buy
8,945
+1,548
+21% +$59K ﹤0.01% 1928
2018
Q3 		$288K Sell
7,397
-1,013
-12% -$40.2K ﹤0.01% 2302
2018
Q2 		$332K Sell
8,410
-302
-3% -$12.5K ﹤0.01% 2169
2018
Q1 		$378K Buy
+8,712
New +$382K ﹤0.01% 1901
2017
Q4 		– Sell
-11,271
Closed -$467K – 2566
2017
Q3 		$467K Buy
11,271
+31
+0.3% +$1.3K ﹤0.01% 1758
2017
Q2 		$452K Buy
11,240
+2,169
+24% +$87.3K ﹤0.01% 1735
2017
Q1 		$361K Buy
+9,071
New +$347K ﹤0.01% 1782

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 50% in Q3 2024, selling an estimated $709K and leaving 26,417 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Raymond James Financial Services Advisors first reported a position in DVYE in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.16M in Q4 2019. 149 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,417 shares of iShares Emerging Markets Dividend ETF worth $758K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 25,974 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $709K.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2349 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q1 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's iShares Emerging Markets Dividend ETF position peaked at $5.16M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

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