Raymond James Financial Services Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.69M	Buy	257,266 +535	+0.2%	+$19.3K	0.01%	877
2024 Q2	$9.06M	Buy	256,731 +4,872	+2%	+$168K	0.01%	874
2024 Q1	$8.44M	Buy	251,859 +66,597	+36%	+$2.18M	0.01%	888
2023 Q4	$6.02M	Buy	185,262 +162,595	+717%	+$4.94M	0.01%	987
2023 Q3	$675K	Buy	22,667 +871	+4%	+$26.3K	﹤0.01%	2142
2023 Q2	$620K	Sell	21,796 -222,064	-91%	-$6.11M	﹤0.01%	2219
2023 Q1	$6.39M	Buy	243,860 +1,708	+0.7%	+$43.6K	0.01%	885
2022 Q4	$5.81M	Sell	242,152 -260,547	-52%	-$6.01M	0.01%	892
2022 Q3	$11.1M	Sell	502,699 -6,039	-1%	-$151K	0.02%	578
2022 Q2	$13.2M	Sell	508,738 -17,013	-3%	-$470K	0.03%	537
2022 Q1	$15.4M	Sell	525,751 -18,236	-3%	-$547K	0.03%	529
2021 Q4	$16.2M	Buy	543,987 +22,141	+4%	+$658K	0.03%	509
2021 Q3	$15.5M	Buy	521,846 +26,179	+5%	+$781K	0.03%	519
2021 Q2	$14.9M	Buy	495,667 +7,991	+2%	+$243K	0.03%	526
2021 Q1	$14.6M	Buy	487,676 +478,382	+5,147%	+$13.9M	0.03%	483
2020 Q4	$258K	Buy	+9,294	New	+$242K	﹤0.01%	2552
2018 Q2	–	Sell	-11,235	Closed	-$398K	–	2800
2018 Q1	$398K	Buy	11,235 +5	+0%	+$175	﹤0.01%	1852
2017 Q4	$369K	Buy	11,230 +879	+8%	+$27.2K	﹤0.01%	1890
2017 Q3	$315K	Buy	10,351 +924	+10%	+$28.6K	﹤0.01%	1995
2017 Q2	$281K	Buy	9,427 +594	+7%	+$17.6K	﹤0.01%	2018
2017 Q1	$260K	Buy	+8,833	New	+$256K	﹤0.01%	1987
2016 Q4	–	Sell	-31,645	Closed	-$876K	–	2361
2016 Q3	$876K	Buy	31,645 +7,429	+31%	+$210K	0.01%	1161
2016 Q2	$652K	Buy	+24,216	New	+$632K	0.01%	1281

Other funds holding EDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.21% in Q3 2024, buying an estimated $19.3K and bringing the position to 257,266 shares worth $9.69M. The position accounts for 0.01% of the portfolio, ranked #877.

Raymond James Financial Services Advisors first reported a position in EDIV in Q2 2016 and has held it in 23 quarters since. The position peaked at $16.2M in Q4 2021. 127 funds tracked by Wall St. Rank hold EDIV as of Q3 2024.

Raymond James Financial Services Advisors held 257,266 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $9.69M as of Q3 2024.
Raymond James Financial Services Advisors bought 535 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2024, an estimated $19.3K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #877 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2016 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $16.2M in Q4 2021.
127 funds tracked by Wall St. Rank held State Street SPDR S&P 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.