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Raymond James Financial Services Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.1M Buy
276,393
+29,294
+12% +$1.97M 0.03% 570
2024
Q2 		$15.4M Sell
247,099
-155
-0.1% -$9.66K 0.02% 624
2024
Q1 		$15.8M Buy
247,254
+8,557
+4% +$533K 0.02% 605
2023
Q4 		$15.5M Sell
238,697
-26,877
-10% -$1.58M 0.03% 582
2023
Q3 		$15M Buy
265,574
+5,118
+2% +$307K 0.03% 541
2023
Q2 		$15.4M Buy
260,456
+12,621
+5% +$744K 0.03% 536
2023
Q1 		$15.1M Buy
247,835
+16,765
+7% +$1.06M 0.03% 535
2022
Q4 		$14.2M Buy
231,070
+73,056
+46% +$4.5M 0.03% 529
2022
Q3 		$8.77M Buy
158,014
+5,280
+3% +$321K 0.02% 677
2022
Q2 		$8.97M Sell
152,734
-1,118
-0.7% -$68.5K 0.02% 674
2022
Q1 		$9.94M Sell
153,852
-1,174
-0.8% -$76K 0.02% 695
2021
Q4 		$10.4M Sell
155,026
-41,276
-21% -$2.69M 0.02% 670
2021
Q3 		$12.1M Buy
196,302
+5,431
+3% +$341K 0.02% 592
2021
Q2 		$12.2M Buy
190,871
+40,312
+27% +$2.67M 0.02% 596
2021
Q1 		$9.85M Buy
150,559
+3,164
+2% +$197K 0.02% 631
2020
Q4 		$8.46M Buy
147,395
+9,829
+7% +$529K 0.02% 628
2020
Q3 		$6.49M Sell
137,566
-565
-0.4% -$27.6K 0.02% 660
2020
Q2 		$6.7M Sell
138,131
-43,914
-24% -$2.1M 0.02% 601
2020
Q1 		$8.42M Sell
182,045
-142,847
-44% -$8.04M 0.04% 413
2019
Q4 		$20.1M Sell
324,892
-50,522
-13% -$3.05M 0.06% 311
2019
Q3 		$22.3M Buy
375,414
+188,649
+101% +$11.1M 0.08% 257
2019
Q2 		$11.1M Sell
186,765
-7,089
-4% -$418K 0.04% 420
2019
Q1 		$11.3M Buy
193,854
+7,053
+4% +$407K 0.05% 390
2018
Q4 		$10.1M Buy
186,801
+33,600
+22% +$1.91M 0.05% 347
2018
Q3 		$9.02M Buy
153,201
+669
+0.4% +$39.4K 0.04% 450
2018
Q2 		$8.72M Buy
152,532
+20,846
+16% +$1.16M 0.04% 426
2018
Q1 		$7.06M Buy
131,686
+6,920
+6% +$374K 0.04% 439
2017
Q4 		$6.89M Buy
124,766
+8,595
+7% +$483K 0.04% 428
2017
Q3 		$6.51M Buy
116,171
+6,120
+6% +$334K 0.04% 444
2017
Q2 		$6M Buy
110,051
+21,133
+24% +$1.14M 0.04% 445
2017
Q1 		$4.72M Buy
88,918
+14,163
+19% +$749K 0.04% 503
2016
Q4 		$4.02M Buy
74,755
+25,549
+52% +$1.27M 0.03% 515
2016
Q3 		$2.35M Buy
49,206
+5,702
+13% +$271K 0.02% 696
2016
Q2 		$2.04M Buy
43,504
+26,534
+156% +$1.17M 0.02% 721
2016
Q1 		$739K Buy
+16,970
New +$690K 0.01% 1063

Other funds holding SMDV

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 12% in Q3 2024, buying an estimated $1.97M and bringing the position to 276,393 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #570.

Raymond James Financial Services Advisors first reported a position in SMDV in Q1 2016 and has held it in 35 quarters since. The position peaked at $22.3M in Q3 2019. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2024.

  • Raymond James Financial Services Advisors held 276,393 shares of ProShares Russell 2000 Dividend Growers ETF worth $19.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 29,294 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2024, an estimated $1.97M.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #570 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $22.3M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2024.

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