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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 192% in Q1 2026, buying an estimated $1.11M and bringing the position to 45,432 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Raymond James Financial first reported a position in SPDV in Q4 2024 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Raymond James Financial held 45,432 shares of AAM S&P 500 High Dividend Value ETF worth $1.69M as of Q1 2026.
Raymond James Financial bought 29,883 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $1.11M.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3471 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 6 quarters since.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

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