RJFSA
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Raymond James Financial Services Advisors’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.86M Buy
117,280
+2,246
+2% +$108K 0.01% 1140
2024
Q2 		$5.15M Sell
115,034
-6,433
-5% -$288K 0.01% 1147
2024
Q1 		$5.57M Buy
121,467
+6,125
+5% +$266K 0.01% 1076
2023
Q4 		$5.04M Buy
115,342
+708
+0.6% +$27.5K 0.01% 1083
2023
Q3 		$4.26M Buy
114,634
+2,314
+2% +$91.6K 0.01% 1095
2023
Q2 		$4.4M Sell
112,320
-57,165
-34% -$2.24M 0.01% 1090
2023
Q1 		$6.97M Buy
169,485
+45,939
+37% +$2.02M 0.01% 849
2022
Q4 		$5.38M Buy
123,546
+17,125
+16% +$733K 0.01% 919
2022
Q3 		$4.01M Buy
106,421
+22,076
+26% +$923K 0.01% 1028
2022
Q2 		$3.48M Buy
84,345
+19,032
+29% +$821K 0.01% 1111
2022
Q1 		$2.86M Buy
65,313
+2,616
+4% +$111K 0.01% 1298
2021
Q4 		$2.64M Buy
62,697
+650
+1% +$26.3K ﹤0.01% 1360
2021
Q3 		$2.42M Sell
62,047
-9,489
-13% -$382K ﹤0.01% 1379
2021
Q2 		$2.95M Sell
71,536
-14,148
-17% -$590K 0.01% 1254
2021
Q1 		$3.41M Sell
85,684
-3,205
-4% -$120K 0.01% 1101
2020
Q4 		$3M Sell
88,889
-29,431
-25% -$917K 0.01% 1069
2020
Q3 		$3.18M Sell
118,320
-49,609
-30% -$1.4M 0.01% 958
2020
Q2 		$4.62M Sell
167,929
-69,263
-29% -$1.83M 0.01% 730
2020
Q1 		$5.5M Sell
237,192
-75,439
-24% -$2.55M 0.02% 517
2019
Q4 		$12.3M Buy
312,631
+2,803
+0.9% +$108K 0.04% 443
2019
Q3 		$11.7M Sell
309,828
-586,724
-65% -$21.6M 0.04% 428
2019
Q2 		$33.8M Buy
896,552
+110,722
+14% +$4.16M 0.13% 168
2019
Q1 		$29.8M Buy
+785,830
New +$28.9M 0.12% 184
2018
Q4 		– Sell
-372,079
Closed -$14.3M – 2781
2018
Q3 		$14.3M Buy
372,079
+239,524
+181% +$9.3M 0.06% 330
2018
Q2 		$5.07M Sell
132,555
-1,545
-1% -$57K 0.03% 601
2018
Q1 		$4.7M Buy
134,100
+32,480
+32% +$1.17M 0.03% 572
2017
Q4 		$3.72M Sell
101,620
-1,976
-2% -$69.9K 0.02% 652
2017
Q3 		$3.61M Sell
103,596
-36,871
-26% -$1.24M 0.02% 662
2017
Q2 		$4.75M Buy
140,467
+11,154
+9% +$378K 0.03% 536
2017
Q1 		$4.48M Buy
129,313
+10,994
+9% +$383K 0.03% 519
2016
Q4 		$4.05M Buy
118,319
+28,952
+32% +$957K 0.03% 514
2016
Q3 		$2.94M Buy
89,367
+29,031
+48% +$953K 0.03% 605
2016
Q2 		$1.9M Buy
+60,336
New +$1.83M 0.02% 755

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 2% in Q3 2024, buying an estimated $108K and bringing the position to 117,280 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1140.

Raymond James Financial Services Advisors first reported a position in RDIV in Q2 2016 and has held it in 33 quarters since. The position peaked at $33.8M in Q2 2019. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

  • Raymond James Financial Services Advisors held 117,280 shares of Invesco S&P Ultra Dividend Revenue ETF worth $5.86M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,246 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2024, an estimated $108K.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1140 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P Ultra Dividend Revenue ETF position peaked at $33.8M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

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