Raymond James Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.49M	Buy	382,824 +24,993	+7%	+$626K	﹤0.01%	2301
2026 Q2	$9.12M	Buy	357,831 +16,742	+5%	+$425K	﹤0.01%	2242
2026 Q1	$8.45M	Buy	341,089 +25,360	+8%	+$627K	﹤0.01%	2157
2025 Q4	$7.47M	Buy	315,729 +11,366	+4%	+$278K	﹤0.01%	2206
2025 Q3	$7.55M	Sell	304,363 -6,934	-2%	-$169K	﹤0.01%	2145
2025 Q2	$7.28M	Buy	311,297 +12,705	+4%	+$288K	﹤0.01%	2109
2025 Q1	$7.15M	Buy	298,592 +33	+0%	+$758	﹤0.01%	2062
2024 Q4	$6.57M	Buy	+298,559	New	+$6.85M	﹤0.01%	2147

Other funds holding HTD

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Raymond James Financial's HTD Position: Q3 2026 in Review

Raymond James Financial increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 7% in Q3 2026, buying an estimated $626K and bringing the position to 382,824 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Raymond James Financial first reported a position in HTD in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.12M in Q2 2026. 80 funds tracked by Wall St. Rank hold HTD as of Q3 2026.

Raymond James Financial held 382,824 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $8.49M as of Q3 2026.
Raymond James Financial bought 24,993 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2026, an estimated $626K.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2301 holding.
Raymond James Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $9.12M in Q2 2026.
80 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.