Raymond James Financial’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Sell	42,065 -104	-0.2%	-$6.28K	﹤0.01%	3174
2025 Q4	$2.41M	Sell	42,169 -1,418	-3%	-$79.9K	﹤0.01%	3111
2025 Q3	$2.41M	Sell	43,587 -1,584	-4%	-$85.9K	﹤0.01%	3025
2025 Q2	$2.4M	Buy	45,171 +6,769	+18%	+$346K	﹤0.01%	2930
2025 Q1	$2.03M	Buy	38,402 +1,745	+5%	+$92.2K	﹤0.01%	2972
2024 Q4	$1.86M	Buy	+36,657	New	+$1.92M	﹤0.01%	3027

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 0.25% in Q1 2026, selling an estimated $6.28K and leaving 42,065 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Raymond James Financial first reported a position in DJD in Q4 2024 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

Raymond James Financial held 42,065 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $2.51M as of Q1 2026.
Raymond James Financial sold 104 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2026, an estimated $6.28K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3174 holding.
Raymond James Financial first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2024 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

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