Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$346K Sell
10,655
-7,240
-40% -$235K ﹤0.01% 4188
2025
Q1 		$582K Sell
17,895
-3,849
-18% -$125K ﹤0.01% 3815
2024
Q4 		$707K Buy
+21,744
New +$707K ﹤0.01% 3664