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 Q2	$2.61M	Sell	41,257 -808	-2%	-$49.7K	﹤0.01%	3293
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 $62.3B AUM 44.64% 1-Year Est. Return

MAG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 1.9% in Q2 2026, selling an estimated $49.7K and leaving 41,257 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Raymond James Financial first reported a position in DJD in Q4 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Raymond James Financial held 41,257 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $2.61M as of Q2 2026.
Raymond James Financial sold 808 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $49.7K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3293 holding.
Raymond James Financial first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2024 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

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