Raymond James Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Raymond James Financial’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	30,415 -2,514	-8%	-$115K	﹤0.01%	3645
2025 Q4	$1.48M	Buy	32,929 +977	+3%	+$43.4K	﹤0.01%	3511
2025 Q3	$1.4M	Buy	31,952 +27,282	+584%	+$1.17M	﹤0.01%	3446
2025 Q2	$198K	Sell	4,670 -457	-9%	-$18.4K	﹤0.01%	4522
2025 Q1	$207K	Sell	5,127 -3,892	-43%	-$159K	﹤0.01%	4407
2024 Q4	$357K	Buy	+9,019	New	+$368K	﹤0.01%	4093

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 7.6% in Q1 2026, selling an estimated $115K and leaving 30,415 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Raymond James Financial first reported a position in TDVG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Raymond James Financial held 30,415 shares of T. Rowe Price Dividend Growth ETF worth $1.36M as of Q1 2026.
Raymond James Financial sold 2,514 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $115K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3645 holding.
Raymond James Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's T. Rowe Price Dividend Growth ETF position peaked at $1.48M in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

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