Raymond James Financial
TDIV icon

Raymond James Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Raymond James Financial’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Buy
1,454,869
+56,275
+4% +$6.24M 0.05% 381
2026
Q1 		$131M Buy
1,398,594
+77,715
+6% +$7.59M 0.04% 407
2025
Q4 		$128M Sell
1,320,879
-35,363
-3% -$3.48M 0.04% 411
2025
Q3 		$134M Sell
1,356,242
-30,159
-2% -$2.81M 0.04% 394
2025
Q2 		$125M Buy
1,386,401
+202,281
+17% +$15.9M 0.04% 391
2025
Q1 		$87.2M Sell
1,184,120
-44,346
-4% -$3.51M 0.03% 478
2024
Q4 		$96.4M Buy
+1,228,466
New +$98.4M 0.04% 450

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4% in Q2 2026, buying an estimated $6.24M and bringing the position to 1,454,869 shares worth $167M. The position accounts for 0.05% of the portfolio, ranked #381.

Raymond James Financial first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Raymond James Financial held 1,454,869 shares of First Trust NASDAQ Technology Dividend Index Fund worth $167M as of Q2 2026.
  • Raymond James Financial bought 56,275 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $6.24M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #381 holding.
  • Raymond James Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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