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Raymond James Financial Services Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$73.6M Sell
916,888
-13,011
-1% -$997K 0.1% 195
2024
Q2 		$70.4M Buy
929,899
+10,227
+1% +$727K 0.1% 194
2024
Q1 		$64.1M Sell
919,672
-27,109
-3% -$1.81M 0.1% 204
2023
Q4 		$60.7M Sell
946,781
-35,959
-4% -$2.13M 0.1% 197
2023
Q3 		$55.1M Buy
982,740
+137,393
+16% +$8.01M 0.1% 200
2023
Q2 		$49.6M Sell
845,347
-19,033
-2% -$1.04M 0.09% 223
2023
Q1 		$46.8M Buy
864,380
+46,393
+6% +$2.38M 0.09% 226
2022
Q4 		$39.1M Sell
817,987
-81,886
-9% -$3.9M 0.08% 244
2022
Q3 		$39.3M Sell
899,873
-33,222
-4% -$1.69M 0.09% 229
2022
Q2 		$46.8M Buy
933,095
+293,786
+46% +$16M 0.1% 203
2022
Q1 		$37.7M Buy
639,309
+33,313
+5% +$1.98M 0.07% 269
2021
Q4 		$38.1M Buy
605,996
+20,987
+4% +$1.25M 0.07% 271
2021
Q3 		$33M Buy
585,009
+16,649
+3% +$965K 0.07% 290
2021
Q2 		$32.6M Buy
568,360
+34,291
+6% +$1.93M 0.07% 293
2021
Q1 		$28.8M Sell
534,069
-3,998
-0.7% -$208K 0.07% 305
2020
Q4 		$26.6M Sell
538,067
-975
-0.2% -$45.3K 0.07% 286
2020
Q3 		$23.6M Buy
539,042
+42,401
+9% +$1.86M 0.07% 281
2020
Q2 		$20.7M Buy
496,641
+50,384
+11% +$1.98M 0.07% 287
2020
Q1 		$15.8M Buy
446,257
+7,614
+2% +$314K 0.07% 258
2019
Q4 		$18.9M Buy
438,643
+129,256
+42% +$5.35M 0.06% 331
2019
Q3 		$12.4M Buy
309,387
+53,943
+21% +$2.13M 0.05% 417
2019
Q2 		$9.97M Buy
255,444
+79,910
+46% +$3.09M 0.04% 449
2019
Q1 		$6.72M Sell
175,534
-5,775
-3% -$209K 0.03% 550
2018
Q4 		$6.01M Buy
181,309
+2,112
+1% +$74.7K 0.03% 475
2018
Q3 		$6.88M Sell
179,197
-22,085
-11% -$825K 0.03% 527
2018
Q2 		$7.13M Buy
201,282
+57,005
+40% +$2.06M 0.04% 484
2018
Q1 		$5.16M Buy
144,277
+15,745
+12% +$575K 0.03% 536
2017
Q4 		$4.52M Buy
128,532
+29,286
+30% +$1.01M 0.03% 581
2017
Q3 		$3.21M Sell
99,246
-3,476
-3% -$111K 0.02% 709
2017
Q2 		$3.2M Buy
102,722
+2,083
+2% +$66.3K 0.02% 691
2017
Q1 		$3.19M Buy
100,639
+5,226
+5% +$162K 0.02% 630
2016
Q4 		$2.82M Buy
95,413
+17,310
+22% +$504K 0.02% 635
2016
Q3 		$2.29M Buy
78,103
+556
+0.7% +$15.9K 0.02% 708
2016
Q2 		$2.06M Sell
77,547
-4,606
-6% -$120K 0.02% 718
2016
Q1 		$2.21M Sell
82,153
-2,959
-3% -$73.1K 0.03% 590
2015
Q4 		$2.15M Buy
85,112
+16,502
+24% +$427K 0.03% 614
2015
Q3 		$1.66M Buy
68,610
+28,103
+69% +$712K 0.03% 585
2015
Q2 		$1.07M Buy
40,507
+24,687
+156% +$684K 0.08% 322
2015
Q1 		$426K Hold
15,820
– – 0.02% 473
2014
Q4 		$438K Buy
15,820
+1,275
+9% +$34.7K 0.02% 484
2014
Q3 		$394K Hold
14,545
– – 0.02% 488
2014
Q2 		$385K Hold
14,545
– – 0.02% 449
2014
Q1 		$365K Buy
14,545
+1,750
+14% +$42.6K 0.02% 471
2013
Q4 		$316K Hold
12,795
– – 0.02% 478
2013
Q3 		$288K Sell
12,795
-16,098
-56% -$362K 0.02% 462
2013
Q2 		$628K Buy
+28,893
New +$631K 0.02% 786

Other funds holding TDIV

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
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.4% in Q3 2024, selling an estimated $997K and leaving 916,888 shares worth $73.6M. The position accounts for 0.1% of the portfolio, ranked #195.

Raymond James Financial Services Advisors first reported a position in TDIV in Q2 2013 and has held it in 46 quarters since. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

  • Raymond James Financial Services Advisors held 916,888 shares of First Trust NASDAQ Technology Dividend Index Fund worth $73.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,011 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $997K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #195 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 46 quarters since.
  • 326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

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