Raymond James Financial Services Advisors’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$68.6M	Buy	1,260,010 +11,252	+0.9%	+$591K	0.09%	210
2024 Q2	$63.1M	Buy	1,248,758 +174,483	+16%	+$9.03M	0.09%	211
2024 Q1	$57.7M	Buy	1,074,275 +227,774	+27%	+$11.8M	0.09%	222
2023 Q4	$43.7M	Buy	846,501 +301,297	+55%	+$14.9M	0.07%	262
2023 Q3	$26.9M	Buy	545,204 +108,134	+25%	+$5.67M	0.05%	362
2023 Q2	$23.1M	Buy	437,070 +219,041	+100%	+$11.3M	0.04%	414
2023 Q1	$11.2M	Buy	218,029 +35,496	+19%	+$1.83M	0.02%	650
2022 Q4	$9.33M	Buy	182,533 +35,634	+24%	+$1.8M	0.02%	671
2022 Q3	$6.7M	Buy	146,899 +7,546	+5%	+$383K	0.01%	787
2022 Q2	$6.84M	Sell	139,353 -10,875	-7%	-$572K	0.01%	780
2022 Q1	$8.23M	Buy	150,228 +24,222	+19%	+$1.32M	0.02%	769
2021 Q4	$7.21M	Buy	126,006 +29,665	+31%	+$1.64M	0.01%	828
2021 Q3	$4.99M	Buy	96,341 +58,487	+155%	+$3.17M	0.01%	974
2021 Q2	$2.02M	Buy	37,854 +11,206	+42%	+$600K	﹤0.01%	1457
2021 Q1	$1.36M	Buy	+26,648	New	+$1.31M	﹤0.01%	1639

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 0.9% in Q3 2024, buying an estimated $591K and bringing the position to 1,260,010 shares worth $68.6M. The position accounts for 0.09% of the portfolio, ranked #210.

Raymond James Financial Services Advisors first reported a position in KNG in Q1 2021 and has held it in 15 quarters since. 287 funds tracked by Wall St. Rank hold KNG as of Q3 2024.

Raymond James Financial Services Advisors held 1,260,010 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $68.6M as of Q3 2024.
Raymond James Financial Services Advisors bought 11,252 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2024, an estimated $591K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #210 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2021 and has held it in 15 quarters since.
287 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2024.

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