Raymond James Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Raymond James Financial’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$762M	Buy	10,864,804 +118,609	+1%	+$8.5M	0.24%	75
2025 Q4	$746M	Buy	10,746,195 +279,160	+3%	+$19.2M	0.23%	75
2025 Q3	$713M	Buy	10,467,035 +457,568	+5%	+$30.2M	0.23%	77
2025 Q2	$640M	Sell	10,009,467 -220,766	-2%	-$13.5M	0.22%	83
2025 Q1	$632M	Buy	10,230,233 +174,417	+2%	+$10.9M	0.24%	76
2024 Q4	$617M	Buy	+10,055,816	New	+$634M	0.23%	70

Other funds holding DGRO

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial's DGRO Position: Q1 2026 in Review

Raymond James Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q1 2026, buying an estimated $8.5M and bringing the position to 10,864,804 shares worth $762M. The position accounts for 0.24% of the portfolio, ranked #75.

Raymond James Financial first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Raymond James Financial held 10,864,804 shares of iShares Core Dividend Growth ETF worth $762M as of Q1 2026.
Raymond James Financial bought 118,609 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $8.5M.
iShares Core Dividend Growth ETF made up 0.24% of Raymond James Financial's portfolio in Q1 2026, its #75 holding.
Raymond James Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.