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Raymond James Financial Services Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$141M Buy
2,634,102
+52,694
+2% +$2.68M 0.19% 113
2024
Q2 		$124M Sell
2,581,408
-391,860
-13% -$19.2M 0.18% 112
2024
Q1 		$151M Sell
2,973,268
-23,376
-0.8% -$1.13M 0.22% 87
2023
Q4 		$143M Sell
2,996,644
-140,290
-4% -$6.29M 0.23% 87
2023
Q3 		$139M Buy
3,136,934
+26,920
+0.9% +$1.26M 0.25% 81
2023
Q2 		$147M Sell
3,110,014
-33,500
-1% -$1.53M 0.26% 80
2023
Q1 		$143M Buy
3,143,514
+193,878
+7% +$8.82M 0.27% 75
2022
Q4 		$133M Buy
2,949,636
+176,374
+6% +$7.84M 0.27% 79
2022
Q3 		$111M Buy
2,773,262
+221,120
+9% +$9.77M 0.25% 86
2022
Q2 		$109M Buy
2,552,142
+245,596
+11% +$11.2M 0.24% 91
2022
Q1 		$109M Buy
2,306,546
+189,310
+9% +$8.88M 0.21% 106
2021
Q4 		$104M Buy
2,117,236
+109,724
+5% +$5.18M 0.19% 111
2021
Q3 		$88.9M Buy
2,007,512
+26,048
+1% +$1.2M 0.18% 119
2021
Q2 		$89.8M Buy
1,981,464
+80,460
+4% +$3.64M 0.18% 114
2021
Q1 		$82M Buy
1,901,004
+48,898
+3% +$2.01M 0.18% 115
2020
Q4 		$74M Buy
1,852,106
+42,922
+2% +$1.65M 0.18% 114
2020
Q3 		$65.3M Sell
1,809,184
-38,554
-2% -$1.38M 0.19% 119
2020
Q2 		$62.2M Sell
1,847,738
-159,718
-8% -$5.14M 0.2% 113
2020
Q1 		$57.9M Buy
2,007,456
+275,782
+16% +$9.62M 0.25% 86
2019
Q4 		$65.4M Sell
1,731,674
-19,644
-1% -$720K 0.21% 102
2019
Q3 		$62.7M Buy
1,751,318
+106,472
+6% +$3.73M 0.23% 93
2019
Q2 		$57.1M Buy
1,644,846
+34,162
+2% +$1.16M 0.22% 93
2019
Q1 		$54.6M Sell
1,610,684
-30,988
-2% -$1M 0.23% 93
2018
Q4 		$49.7M Sell
1,641,672
-101,410
-6% -$3.23M 0.26% 79
2018
Q3 		$58.2M Buy
1,743,082
+45,110
+3% +$1.48M 0.26% 78
2018
Q2 		$52.9M Buy
1,697,972
+88,164
+5% +$2.76M 0.27% 77
2018
Q1 		$50.1M Sell
1,609,808
-2,020
-0.1% -$64.8K 0.29% 74
2017
Q4 		$51.6M Buy
1,611,828
+10,688
+0.7% +$330K 0.32% 59
2017
Q3 		$47.6M Buy
1,601,140
+71,182
+5% +$2.08M 0.3% 62
2017
Q2 		$44.2M Buy
1,529,958
+119,176
+8% +$3.41M 0.31% 65
2017
Q1 		$39.6M Buy
1,410,782
+240,228
+21% +$6.66M 0.3% 64
2016
Q4 		$31.6M Buy
1,170,554
+160,912
+16% +$4.3M 0.26% 83
2016
Q3 		$27.4M Buy
1,009,642
+56,468
+6% +$1.56M 0.24% 95
2016
Q2 		$25.9M Buy
953,174
+187,432
+24% +$4.97M 0.25% 91
2016
Q1 		$20M Buy
765,742
+300,822
+65% +$7.37M 0.23% 104
2015
Q4 		$11.5M Buy
464,920
+389,370
+515% +$9.62M 0.13% 199
2015
Q3 		$1.76M Buy
+75,550
New +$1.85M 0.03% 567
2015
Q2 		– Sell
-20,362
Closed -$511K – 735
2015
Q1 		$511K Buy
+20,362
New +$511K 0.03% 452

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q3 2024, buying an estimated $2.68M and bringing the position to 2,634,102 shares worth $141M. The position accounts for 0.19% of the portfolio, ranked #113.

Raymond James Financial Services Advisors first reported a position in NOBL in Q1 2015 and has held it in 38 quarters since. The position peaked at $151M in Q1 2024. 745 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,634,102 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $141M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 52,694 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $2.68M.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #113 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $151M in Q1 2024.
  • 745 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

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