Raymond James Financial
DGRO icon

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
Q2 		$846M Buy
11,158,166
+293,362
+3% +$21.6M 0.23% 75
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial's DGRO Position: Q2 2026 in Review

Raymond James Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.7% in Q2 2026, buying an estimated $21.6M and bringing the position to 11,158,166 shares worth $846M. The position accounts for 0.23% of the portfolio, ranked #75.

Raymond James Financial first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Raymond James Financial held 11,158,166 shares of iShares Core Dividend Growth ETF worth $846M as of Q2 2026.
  • Raymond James Financial bought 293,362 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $21.6M.
  • iShares Core Dividend Growth ETF made up 0.23% of Raymond James Financial's portfolio in Q2 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 7 quarters since.
  • 1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.