Raymond James Financial Services Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.04M	Sell	91,400 -6,602	-7%	-$495K	0.01%	1045
2024 Q2	$7.31M	Buy	98,002 +1,320	+1%	+$94.9K	0.01%	972
2024 Q1	$6.96M	Buy	96,682 +14,350	+17%	+$1M	0.01%	967
2023 Q4	$5.73M	Buy	82,332 +18,799	+30%	+$1.21M	0.01%	1011
2023 Q3	$3.95M	Buy	63,533 +31,152	+96%	+$2.04M	0.01%	1134
2023 Q2	$2.15M	Buy	32,381 +23,704	+273%	+$1.45M	﹤0.01%	1470
2023 Q1	$531K	Buy	+8,677	New	+$515K	﹤0.01%	2296

Other funds holding TDV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 6.7% in Q3 2024, selling an estimated $495K and leaving 91,400 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #1045.

Raymond James Financial Services Advisors first reported a position in TDV in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.31M in Q2 2024. 78 funds tracked by Wall St. Rank hold TDV as of Q3 2024.

Raymond James Financial Services Advisors held 91,400 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $7.04M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,602 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2024, an estimated $495K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1045 holding.
Raymond James Financial Services Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $7.31M in Q2 2024.
78 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2024.

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