Raymond James Financial’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	397,836 +47,158	+13%	+$1.92M	﹤0.01%	1642
2025 Q4	$13.7M	Buy	350,678 +64,273	+22%	+$2.49M	﹤0.01%	1719
2025 Q3	$11.1M	Buy	286,405 +17,665	+7%	+$685K	﹤0.01%	1834
2025 Q2	$10.2M	Sell	268,740 -11,408	-4%	-$421K	﹤0.01%	1847
2025 Q1	$10M	Buy	280,148 +7,218	+3%	+$258K	﹤0.01%	1808
2024 Q4	$9.63M	Buy	+272,930	New	+$9.86M	﹤0.01%	1879

Other funds holding EDIV

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

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

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Raymond James Financial increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 13% in Q1 2026, buying an estimated $1.92M and bringing the position to 397,836 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Raymond James Financial first reported a position in EDIV in Q4 2024 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Raymond James Financial held 397,836 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $15.7M as of Q1 2026.
Raymond James Financial bought 47,158 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $1.92M.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1642 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

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