Raymond James Financial
SPDV icon

Raymond James Financial’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Raymond James Financial’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Buy
48,660
+3,228
+7% +$123K ﹤0.01% 3531
2026
Q1 		$1.69M Buy
45,432
+29,883
+192% +$1.11M ﹤0.01% 3471
2025
Q4 		$539K Buy
15,549
+2,354
+18% +$81K ﹤0.01% 4219
2025
Q3 		$458K Buy
13,195
+2,540
+24% +$85.9K ﹤0.01% 4167
2025
Q2 		$346K Sell
10,655
-7,240
-40% -$226K ﹤0.01% 4215
2025
Q1 		$582K Sell
17,895
-3,849
-18% -$127K ﹤0.01% 3838
2024
Q4 		$707K Buy
+21,744
New +$733K ﹤0.01% 3681

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Financial increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 7.1% in Q2 2026, buying an estimated $123K and bringing the position to 48,660 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Raymond James Financial first reported a position in SPDV in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Raymond James Financial held 48,660 shares of AAM S&P 500 High Dividend Value ETF worth $1.88M as of Q2 2026.
  • Raymond James Financial bought 3,228 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $123K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3531 holding.
  • Raymond James Financial first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

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