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Raymond James Financial Services Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.78M Sell
47,190
-2,515
-5% -$91.2K ﹤0.01% 1803
2024
Q2 		$1.74M Buy
49,705
+933
+2% +$32.9K ﹤0.01% 1750
2024
Q1 		$1.76M Buy
48,772
+2,242
+5% +$75.6K ﹤0.01% 1709
2023
Q4 		$1.54M Buy
46,530
+2,066
+5% +$64.6K ﹤0.01% 1715
2023
Q3 		$1.36M Buy
44,464
+5,297
+14% +$169K ﹤0.01% 1740
2023
Q2 		$1.23M Buy
39,167
+2,451
+7% +$75.4K ﹤0.01% 1798
2023
Q1 		$1.15M Buy
36,716
+2,716
+8% +$85.3K ﹤0.01% 1824
2022
Q4 		$1.06M Buy
34,000
+1,639
+5% +$50.3K ﹤0.01% 1808
2022
Q3 		$907K Buy
32,361
+7,197
+29% +$223K ﹤0.01% 1867
2022
Q2 		$745K Buy
25,164
+10,082
+67% +$321K ﹤0.01% 2028
2022
Q1 		$498K Buy
15,082
+3,742
+33% +$119K ﹤0.01% 2377
2021
Q4 		$369K Buy
11,340
+259
+2% +$8.07K ﹤0.01% 2567
2021
Q3 		$325K Hold
11,081
– – ﹤0.01% 2640
2021
Q2 		$331K Buy
11,081
+182
+2% +$5.47K ﹤0.01% 2654
2021
Q1 		$316K Buy
10,899
+285
+3% +$7.77K ﹤0.01% 2588
2020
Q4 		$275K Sell
10,614
-38,084
-78% -$947K ﹤0.01% 2521
2020
Q3 		$1.12M Sell
48,698
-2,172
-4% -$49.8K ﹤0.01% 1492
2020
Q2 		$1.11M Buy
50,870
+4,967
+11% +$105K ﹤0.01% 1430
2020
Q1 		$876K Buy
+45,903
New +$1.12M ﹤0.01% 1276

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 5.1% in Q3 2024, selling an estimated $91.2K and leaving 47,190 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Raymond James Financial Services Advisors first reported a position in TPHD in Q1 2020 and has held it in 19 quarters since. 74 funds tracked by Wall St. Rank hold TPHD as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,190 shares of Timothy Plan High Dividend Stock ETF worth $1.78M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,515 Timothy Plan High Dividend Stock ETF shares in Q3 2024, an estimated $91.2K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1803 holding.
  • Raymond James Financial Services Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2020 and has held it in 19 quarters since.
  • 74 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2024.

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