RJFSA
HDV

Raymond James Financial Services Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$71.7M Buy
3,049,300
+232,250
+8% +$5.32M 0.1% 201
2024
Q2 		$61.2M Buy
2,817,050
+470,760
+20% +$10.3M 0.09% 219
2024
Q1 		$51.7M Sell
2,346,290
-123,455
-5% -$2.6M 0.08% 246
2023
Q4 		$50.4M Sell
2,469,745
-4,395
-0.2% -$86.6K 0.08% 233
2023
Q3 		$48.9M Sell
2,474,140
-132,850
-5% -$2.72M 0.09% 218
2023
Q2 		$52.6M Buy
2,606,990
+4,180
+0.2% +$84.1K 0.09% 213
2023
Q1 		$52.9M Buy
2,602,810
+78,055
+3% +$1.6M 0.1% 201
2022
Q4 		$52.6M Buy
2,524,755
+303,070
+14% +$6.2M 0.11% 194
2022
Q3 		$40.6M Buy
2,221,685
+410,610
+23% +$8.3M 0.09% 221
2022
Q2 		$36.4M Buy
1,811,075
+366,470
+25% +$7.74M 0.08% 243
2022
Q1 		$30.9M Sell
1,444,605
-121,040
-8% -$2.51M 0.06% 320
2021
Q4 		$31.6M Sell
1,565,645
-702,255
-31% -$13.8M 0.06% 317
2021
Q3 		$42.8M Sell
2,267,900
-43,920
-2% -$850K 0.09% 238
2021
Q2 		$44.6M Sell
2,311,820
-179,365
-7% -$3.48M 0.09% 230
2021
Q1 		$47.3M Buy
2,491,185
+259,505
+12% +$4.73M 0.11% 198
2020
Q4 		$39.1M Sell
2,231,680
-112,935
-5% -$1.91M 0.1% 211
2020
Q3 		$37.7M Buy
2,344,615
+33,040
+1% +$550K 0.11% 200
2020
Q2 		$37.5M Buy
2,311,575
+87,120
+4% +$1.41M 0.12% 183
2020
Q1 		$31.8M Sell
2,224,455
-153,475
-6% -$2.71M 0.14% 150
2019
Q4 		$46.6M Buy
2,377,930
+141,715
+6% +$2.7M 0.15% 138
2019
Q3 		$42.1M Buy
2,236,215
+158,795
+8% +$2.98M 0.15% 140
2019
Q2 		$39.3M Buy
2,077,420
+105,845
+5% +$1.99M 0.15% 147
2019
Q1 		$36.8M Buy
1,971,575
+37,325
+2% +$670K 0.15% 148
2018
Q4 		$32.6M Buy
1,934,250
+314,370
+19% +$5.59M 0.17% 124
2018
Q3 		$29.3M Buy
1,619,880
+66,665
+4% +$1.18M 0.13% 157
2018
Q2 		$26.4M Sell
1,553,215
-35,790
-2% -$609K 0.13% 163
2018
Q1 		$26.8M Buy
1,589,005
+150,125
+10% +$2.65M 0.15% 140
2017
Q4 		$25.9M Buy
1,438,880
+13,940
+1% +$244K 0.16% 135
2017
Q3 		$24.5M Sell
1,424,940
-35,895
-2% -$605K 0.16% 144
2017
Q2 		$24.3M Sell
1,460,835
-693,110
-32% -$11.6M 0.17% 137
2017
Q1 		$36.1M Sell
2,153,945
-227,925
-10% -$3.8M 0.28% 72
2016
Q4 		$39.2M Sell
2,381,870
-642,615
-21% -$10.3M 0.33% 57
2016
Q3 		$49.2M Buy
3,024,485
+652,955
+28% +$10.7M 0.44% 36
2016
Q2 		$39M Buy
2,371,530
+887,305
+60% +$14.1M 0.38% 48
2016
Q1 		$23.2M Buy
1,484,225
+184,370
+14% +$2.74M 0.27% 83
2015
Q4 		$19.1M Buy
1,299,855
+702,735
+118% +$10.4M 0.22% 105
2015
Q3 		$8.31M Buy
+597,120
New +$8.65M 0.14% 185
2015
Q2 		– Sell
-472,120
Closed -$7.08M – 684
2015
Q1 		$7.08M Buy
472,120
+4,805
+1% +$73.5K 0.35% 71
2014
Q4 		$7.15M Buy
467,315
+11,855
+3% +$181K 0.37% 73
2014
Q3 		$6.85M Buy
455,460
+42,750
+10% +$645K 0.37% 69
2014
Q2 		$6.22M Buy
412,710
+65,190
+19% +$959K 0.37% 72
2014
Q1 		$4.96M Buy
347,520
+1,560
+0.5% +$21.6K 0.29% 87
2013
Q4 		$4.86M Buy
345,960
+18,900
+6% +$262K 0.3% 87
2013
Q3 		$4.34M Sell
327,060
-68,520
-17% -$927K 0.29% 96
2013
Q2 		$5.25M Buy
+395,580
New +$5.35M 0.15% 151

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Core High Dividend ETF (HDV) stake by 8.2% in Q3 2024, buying an estimated $5.32M and bringing the position to 3,049,300 shares worth $71.7M. The position accounts for 0.1% of the portfolio, ranked #201.

Raymond James Financial Services Advisors first reported a position in HDV in Q2 2013 and has held it in 45 quarters since. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,049,300 shares of iShares Core High Dividend ETF worth $71.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 232,250 iShares Core High Dividend ETF shares in Q3 2024, an estimated $5.32M.
  • iShares Core High Dividend ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #201 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 45 quarters since.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

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