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Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MDIV Stock Details MDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.87M Buy
172,332
+10,428
+6% +$170K ﹤0.01% 1529
2024
Q2 		$2.54M Buy
161,904
+1,136
+0.7% +$17.8K ﹤0.01% 1536
2024
Q1 		$2.54M Sell
160,768
-11,481
-7% -$179K ﹤0.01% 1523
2023
Q4 		$2.7M Sell
172,249
-3,741
-2% -$55.7K ﹤0.01% 1411
2023
Q3 		$2.57M Buy
175,990
+3,615
+2% +$53.7K ﹤0.01% 1371
2023
Q2 		$2.51M Buy
172,375
+12,842
+8% +$186K ﹤0.01% 1393
2023
Q1 		$2.34M Buy
159,533
+7,765
+5% +$119K ﹤0.01% 1400
2022
Q4 		$2.27M Sell
151,768
-4,017
-3% -$60.9K ﹤0.01% 1370
2022
Q3 		$2.25M Buy
155,785
+1,319
+0.9% +$20.8K 0.01% 1366
2022
Q2 		$2.34M Sell
154,466
-12,489
-7% -$203K 0.01% 1355
2022
Q1 		$2.81M Buy
166,955
+10,996
+7% +$183K 0.01% 1308
2021
Q4 		$2.59M Sell
155,959
-53,832
-26% -$892K ﹤0.01% 1369
2021
Q3 		$3.44M Buy
209,791
+2,409
+1% +$40.1K 0.01% 1175
2021
Q2 		$3.52M Buy
207,382
+23,201
+13% +$390K 0.01% 1160
2021
Q1 		$2.98M Buy
184,181
+58,969
+47% +$922K 0.01% 1174
2020
Q4 		$1.88M Sell
125,212
-65,899
-34% -$955K ﹤0.01% 1337
2020
Q3 		$2.57M Sell
191,111
-15,977
-8% -$222K 0.01% 1049
2020
Q2 		$2.83M Sell
207,088
-144,891
-41% -$1.93M 0.01% 957
2020
Q1 		$4.13M Sell
351,979
-44,444
-11% -$736K 0.02% 588
2019
Q4 		$7.45M Sell
396,423
-58,773
-13% -$1.08M 0.02% 596
2019
Q3 		$8.39M Buy
455,196
+12,443
+3% +$229K 0.03% 516
2019
Q2 		$8.19M Buy
442,753
+126,475
+40% +$2.34M 0.03% 509
2019
Q1 		$5.81M Buy
316,278
+4,505
+1% +$81.5K 0.02% 592
2018
Q4 		$5.25M Sell
311,773
-122,793
-28% -$2.19M 0.03% 519
2018
Q3 		$8.06M Buy
434,566
+37,534
+9% +$699K 0.04% 485
2018
Q2 		$7.26M Sell
397,032
-540,227
-58% -$9.85M 0.04% 480
2018
Q1 		$16.8M Sell
937,259
-20,876
-2% -$388K 0.1% 242
2017
Q4 		$18.2M Sell
958,135
-14,221
-1% -$270K 0.11% 199
2017
Q3 		$18.6M Buy
972,356
+38,653
+4% +$743K 0.12% 192
2017
Q2 		$18M Buy
933,703
+2,827
+0.3% +$54.9K 0.12% 196
2017
Q1 		$18.2M Buy
930,876
+132,429
+17% +$2.58M 0.14% 170
2016
Q4 		$15.3M Buy
798,447
+10,744
+1% +$201K 0.13% 188
2016
Q3 		$14.9M Buy
787,703
+48,456
+7% +$942K 0.13% 187
2016
Q2 		$14.3M Buy
739,247
+41,425
+6% +$787K 0.14% 191
2016
Q1 		$12.9M Sell
697,822
-9,506
-1% -$168K 0.15% 170
2015
Q4 		$13M Buy
707,328
+12,576
+2% +$235K 0.15% 183
2015
Q3 		$12.8M Buy
694,752
+682,178
+5,425% +$13.3M 0.21% 116
2015
Q2 		$251K Sell
12,574
-1,976
-14% -$41.3K 0.02% 582
2015
Q1 		$306K Buy
+14,550
New +$310K 0.01% 517
2013
Q3 		– Sell
-76,546
Closed -$1.62M – 750
2013
Q2 		$1.62M Buy
+76,546
New +$1.67M 0.05% 455

Other funds holding MDIV

FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 6.4% in Q3 2024, buying an estimated $170K and bringing the position to 172,332 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Raymond James Financial Services Advisors first reported a position in MDIV in Q2 2013 and has held it in 40 quarters since. The position peaked at $18.6M in Q3 2017. 95 funds tracked by Wall St. Rank hold MDIV as of Q3 2024.

  • Raymond James Financial Services Advisors held 172,332 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $2.87M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,428 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2024, an estimated $170K.
  • First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1529 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $18.6M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2024.

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