Raymond James Financial
HTD

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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 4.9% in Q2 2026, buying an estimated $425K and bringing the position to 357,831 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Raymond James Financial first reported a position in HTD in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Raymond James Financial held 357,831 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $9.12M as of Q2 2026.
  • Raymond James Financial bought 16,742 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $425K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2242 holding.
  • Raymond James Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

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