Raymond James Financial
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Raymond James Financial’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Raymond James Financial’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.94M Sell
59,420
-24,424
-29% -$2.03M ﹤0.01% 2391
2025
Q1 		$6.11M Sell
83,844
-20,201
-19% -$1.47M ﹤0.01% 2197
2024
Q4 		$7.85M Buy
+104,045
New +$7.85M ﹤0.01% 2025