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Raymond James Financial Services Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$416M Buy
7,027,474
+154,718
+2% +$8.8M 0.55% 32
2024
Q2 		$376M Buy
6,872,756
+1,084,117
+19% +$59.3M 0.53% 33
2024
Q1 		$325M Sell
5,788,639
-14,643
-0.3% -$768K 0.48% 42
2023
Q4 		$300M Buy
5,803,282
+557,879
+11% +$26.4M 0.49% 41
2023
Q3 		$241M Buy
5,245,403
+266,091
+5% +$12.7M 0.44% 47
2023
Q2 		$235M Buy
4,979,312
+226,814
+5% +$10.3M 0.41% 52
2023
Q1 		$213M Sell
4,752,498
-577,218
-11% -$26.5M 0.4% 49
2022
Q4 		$234M Sell
5,329,716
-755,526
-12% -$33M 0.47% 47
2022
Q3 		$237M Sell
6,085,242
-743,562
-11% -$32M 0.53% 34
2022
Q2 		$279M Sell
6,828,804
-113,608
-2% -$5.15M 0.61% 31
2022
Q1 		$340M Buy
6,942,412
+1,295,443
+23% +$64.7M 0.64% 28
2021
Q4 		$292M Buy
5,646,969
+1,276,286
+29% +$64.4M 0.55% 34
2021
Q3 		$207M Buy
4,370,683
+973,598
+29% +$47.2M 0.42% 46
2021
Q2 		$163M Buy
3,397,085
+1,370,807
+68% +$65.6M 0.33% 61
2021
Q1 		$92.2M Buy
2,026,278
+868,898
+75% +$37.1M 0.21% 103
2020
Q4 		$46.2M Buy
1,157,380
+226,038
+24% +$8.23M 0.12% 182
2020
Q3 		$30.5M Buy
931,342
+119,475
+15% +$3.88M 0.09% 232
2020
Q2 		$25M Buy
811,867
+197,862
+32% +$5.76M 0.08% 255
2020
Q1 		$15.7M Buy
614,005
+22,644
+4% +$735K 0.07% 262
2019
Q4 		$21.2M Buy
591,361
+100,099
+20% +$3.39M 0.07% 292
2019
Q3 		$15.6M Sell
491,262
-33,278
-6% -$1.04M 0.06% 354
2019
Q2 		$16.3M Sell
524,540
-304,274
-37% -$9.29M 0.06% 334
2019
Q1 		$24.7M Sell
828,814
-41,916
-5% -$1.23M 0.1% 219
2018
Q4 		$23.1M Buy
870,730
+407,389
+88% +$11.8M 0.12% 186
2018
Q3 		$14.6M Buy
463,341
+257,760
+125% +$7.99M 0.07% 328
2018
Q2 		$6.16M Buy
205,581
+101
+0% +$3.05K 0.03% 523
2018
Q1 		$6.11M Buy
205,480
+13,788
+7% +$422K 0.04% 476
2017
Q4 		$5.73M Buy
191,692
+154,000
+409% +$4.44M 0.04% 485
2017
Q3 		$1.05M Buy
37,692
+11,592
+44% +$317K 0.01% 1273
2017
Q2 		$706K Buy
26,100
+2,939
+13% +$78.7K ﹤0.01% 1475
2017
Q1 		$614K Buy
+23,161
New +$602K ﹤0.01% 1460
2016
Q1 		– Sell
-200,740
Closed -$4.16M – 2150
2015
Q4 		$4.16M Buy
+200,740
New +$4.29M 0.05% 414

Other funds holding RDVY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.3% in Q3 2024, buying an estimated $8.8M and bringing the position to 7,027,474 shares worth $416M. The position accounts for 0.55% of the portfolio, ranked #32.

Raymond James Financial Services Advisors first reported a position in RDVY in Q4 2015 and has held it in 32 quarters since. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,027,474 shares of First Trust Rising Dividend Achievers ETF worth $416M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 154,718 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $8.8M.
  • First Trust Rising Dividend Achievers ETF made up 0.55% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #32 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2015 and has held it in 32 quarters since.
  • 571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

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