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Raymond James Financial Services Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio REGL Stock Details REGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34.6M Buy
422,860
+22,854
+6% +$1.8M 0.05% 373
2024
Q2 		$29.4M Buy
400,006
+2,055
+0.5% +$155K 0.04% 393
2024
Q1 		$31.3M Buy
397,951
+19,191
+5% +$1.42M 0.05% 368
2023
Q4 		$27.9M Sell
378,760
-78,731
-17% -$5.39M 0.05% 386
2023
Q3 		$30.5M Buy
457,491
+18,272
+4% +$1.28M 0.06% 318
2023
Q2 		$30.9M Buy
439,219
+26,075
+6% +$1.81M 0.05% 320
2023
Q1 		$29.2M Buy
413,144
+111,362
+37% +$8.1M 0.06% 321
2022
Q4 		$21.6M Buy
301,782
+98,163
+48% +$6.95M 0.04% 406
2022
Q3 		$13.1M Buy
203,619
+7,802
+4% +$548K 0.03% 522
2022
Q2 		$13.2M Sell
195,817
-3,488
-2% -$245K 0.03% 536
2022
Q1 		$14.4M Sell
199,305
-1,032
-0.5% -$73.7K 0.03% 551
2021
Q4 		$14.8M Sell
200,337
-61,683
-24% -$4.42M 0.03% 538
2021
Q3 		$17.8M Buy
262,020
+9,372
+4% +$664K 0.04% 475
2021
Q2 		$18M Buy
252,648
+64,694
+34% +$4.69M 0.04% 469
2021
Q1 		$13.1M Buy
187,954
+8,873
+5% +$590K 0.03% 519
2020
Q4 		$11.3M Buy
179,081
+17,214
+11% +$1.02M 0.03% 516
2020
Q3 		$8.59M Buy
161,867
+1,590
+1% +$86.4K 0.02% 561
2020
Q2 		$8.43M Buy
+160,277
New +$8.01M 0.03% 514
2020
Q1 		– Sell
-270,161
Closed -$16.3M – 2774
2019
Q4 		$16.3M Buy
270,161
+38,801
+17% +$2.29M 0.05% 369
2019
Q3 		$13.4M Buy
231,360
+73,313
+46% +$4.25M 0.05% 398
2019
Q2 		$9.23M Buy
158,047
+27,478
+21% +$1.59M 0.04% 471
2019
Q1 		$7.36M Buy
130,569
+12,238
+10% +$679K 0.03% 523
2018
Q4 		$6.12M Sell
118,331
-2,413
-2% -$132K 0.03% 471
2018
Q3 		$6.87M Buy
120,744
+2,061
+2% +$117K 0.03% 528
2018
Q2 		$6.47M Buy
118,683
+670
+0.6% +$36.1K 0.03% 511
2018
Q1 		$6.25M Buy
+118,013
New +$6.33M 0.04% 473
2017
Q4 		– Sell
-145,883
Closed -$7.63M – 2673
2017
Q3 		$7.63M Buy
145,883
+4,371
+3% +$225K 0.05% 408
2017
Q2 		$7.28M Buy
141,512
+20,040
+16% +$1.03M 0.05% 402
2017
Q1 		$6.28M Buy
121,472
+16,206
+15% +$834K 0.05% 403
2016
Q4 		$5.3M Buy
105,266
+20,770
+25% +$990K 0.04% 440
2016
Q3 		$3.93M Buy
84,496
+37,427
+80% +$1.75M 0.04% 509
2016
Q2 		$2.18M Buy
47,069
+25,529
+119% +$1.13M 0.02% 697
2016
Q1 		$935K Buy
+21,540
New +$850K 0.01% 935

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 5.7% in Q3 2024, buying an estimated $1.8M and bringing the position to 422,860 shares worth $34.6M. The position accounts for 0.05% of the portfolio, ranked #373.

Raymond James Financial Services Advisors first reported a position in REGL in Q1 2016 and has held it in 33 quarters since. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

  • Raymond James Financial Services Advisors held 422,860 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $34.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 22,854 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $1.8M.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #373 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2016 and has held it in 33 quarters since.
  • 205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

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