Raymond James Financial’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131M	Sell	4,841,905 -29,405	-0.6%	-$783K	0.04%	406
2025 Q4	$118M	Buy	4,871,310 +340,920	+8%	+$8.29M	0.04%	437
2025 Q3	$111M	Sell	4,530,390 -62,065	-1%	-$1.5M	0.04%	464
2025 Q2	$108M	Sell	4,592,455 -314,810	-6%	-$7.25M	0.04%	458
2025 Q1	$119M	Buy	4,907,265 +249,455	+5%	+$5.83M	0.04%	375
2024 Q4	$105M	Buy	+4,657,810	New	+$109M	0.04%	419

Other funds holding HDV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Core High Dividend ETF (HDV) stake by 0.6% in Q1 2026, selling an estimated $783K and leaving 4,841,905 shares worth $131M. The position accounts for 0.04% of the portfolio, ranked #406.

Raymond James Financial first reported a position in HDV in Q4 2024 and has held it in 6 quarters since. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Raymond James Financial held 4,841,905 shares of iShares Core High Dividend ETF worth $131M as of Q1 2026.
Raymond James Financial sold 29,405 iShares Core High Dividend ETF shares in Q1 2026, an estimated $783K.
iShares Core High Dividend ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #406 holding.
Raymond James Financial first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

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