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Raymond James Financial Services Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$364K Sell
8,884
-2,507
-22% -$99.4K ﹤0.01% 2839
2024
Q2 		$439K Sell
11,391
-1,384
-11% -$52.3K ﹤0.01% 2632
2024
Q1 		$485K Sell
12,775
-12,541
-50% -$456K ﹤0.01% 2541
2023
Q4 		$893K Buy
+25,316
New +$842K ﹤0.01% 2050

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 22% in Q3 2024, selling an estimated $99.4K and leaving 8,884 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Raymond James Financial Services Advisors first reported a position in TDVG in Q4 2023 and has held it in 4 quarters since. The position peaked at $893K in Q4 2023. 99 funds tracked by Wall St. Rank hold TDVG as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,884 shares of T. Rowe Price Dividend Growth ETF worth $364K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,507 T. Rowe Price Dividend Growth ETF shares in Q3 2024, an estimated $99.4K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2839 holding.
  • Raymond James Financial Services Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's T. Rowe Price Dividend Growth ETF position peaked at $893K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2024.

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