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Raymond James Financial Services Advisors’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDD Stock Details FDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.29M Buy
344,174
+126,760
+58% +$1.54M 0.01% 1304
2024
Q2 		$2.55M Sell
217,414
-6,073
-3% -$74K ﹤0.01% 1535
2024
Q1 		$2.64M Sell
223,487
-4,118
-2% -$47.4K ﹤0.01% 1494
2023
Q4 		$2.75M Buy
227,605
+4,150
+2% +$46.3K ﹤0.01% 1397
2023
Q3 		$2.43M Buy
223,455
+584
+0.3% +$6.66K ﹤0.01% 1398
2023
Q2 		$2.53M Buy
222,871
+3,418
+2% +$40.4K ﹤0.01% 1388
2023
Q1 		$2.56M Sell
219,453
-22,777
-9% -$275K ﹤0.01% 1348
2022
Q4 		$2.75M Sell
242,230
-10,708
-4% -$114K 0.01% 1268
2022
Q3 		$2.37M Buy
252,938
+102,167
+68% +$1.09M 0.01% 1338
2022
Q2 		$1.64M Buy
150,771
+19,617
+15% +$244K ﹤0.01% 1551
2022
Q1 		$1.74M Sell
131,154
-71,146
-35% -$997K ﹤0.01% 1578
2021
Q4 		$2.92M Sell
202,300
-14,956
-7% -$212K 0.01% 1304
2021
Q3 		$3.02M Buy
217,256
+125,849
+138% +$1.84M 0.01% 1245
2021
Q2 		$1.32M Buy
91,407
+52,895
+137% +$786K ﹤0.01% 1752
2021
Q1 		$544K Buy
38,512
+11,040
+40% +$150K ﹤0.01% 2235
2020
Q4 		$353K Buy
27,472
+6,299
+30% +$74K ﹤0.01% 2365
2020
Q3 		$217K Sell
21,173
-34,074
-62% -$372K ﹤0.01% 2488
2020
Q2 		$577K Sell
55,247
-5,134
-9% -$51K ﹤0.01% 1822
2020
Q1 		$581K Sell
60,381
-18,116
-23% -$231K ﹤0.01% 1457
2019
Q4 		$1.1M Buy
78,497
+5,492
+8% +$73.5K ﹤0.01% 1491
2019
Q3 		$930K Sell
73,005
-526
-0.7% -$6.54K ﹤0.01% 1512
2019
Q2 		$920K Buy
73,531
+5,947
+9% +$76.3K ﹤0.01% 1552
2019
Q1 		$867K Sell
67,584
-8,777
-11% -$111K ﹤0.01% 1538
2018
Q4 		$912K Buy
76,361
+30,877
+68% +$385K ﹤0.01% 1311
2018
Q3 		$596K Buy
45,484
+22,821
+101% +$302K ﹤0.01% 1785
2018
Q2 		$299K Sell
22,663
-20,465
-47% -$286K ﹤0.01% 2234
2018
Q1 		$597K Sell
43,128
-30,101
-41% -$423K ﹤0.01% 1614
2017
Q4 		$1M Buy
73,229
+2,438
+3% +$33.2K 0.01% 1307
2017
Q3 		$966K Buy
70,791
+22,142
+46% +$295K 0.01% 1333
2017
Q2 		$636K Buy
48,649
+33,922
+230% +$441K ﹤0.01% 1547
2017
Q1 		$182K Sell
14,727
-5,292
-26% -$64K ﹤0.01% 2165
2016
Q4 		$238K Sell
20,019
-660
-3% -$7.66K ﹤0.01% 1947
2016
Q3 		$244K Buy
20,679
+7,231
+54% +$85.7K ﹤0.01% 1917
2016
Q2 		$158K Sell
13,448
-24,027
-64% -$295K ﹤0.01% 2036
2016
Q1 		$456K Sell
37,475
-44,657
-54% -$521K 0.01% 1303
2015
Q4 		$1M Sell
82,132
-6,848
-8% -$85K 0.01% 923
2015
Q3 		$1.06M Buy
88,980
+32,789
+58% +$413K 0.02% 754
2015
Q2 		$721K Buy
+56,191
New +$760K 0.05% 399
2013
Q3 		– Sell
-41,304
Closed -$469K – 636
2013
Q2 		$469K Buy
+41,304
New +$498K 0.01% 890

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 58% in Q3 2024, buying an estimated $1.54M and bringing the position to 344,174 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1304.

Raymond James Financial Services Advisors first reported a position in FDD in Q2 2013 and has held it in 39 quarters since. 78 funds tracked by Wall St. Rank hold FDD as of Q3 2024.

  • Raymond James Financial Services Advisors held 344,174 shares of First Trust STOXX European Select Dividend Income Fund worth $4.29M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 126,760 First Trust STOXX European Select Dividend Income Fund shares in Q3 2024, an estimated $1.54M.
  • First Trust STOXX European Select Dividend Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1304 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2013 and has held it in 39 quarters since.
  • 78 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2024.

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