Raymond James Financial’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.42M	Buy	104,915 +4,772	+5%	+$291K	﹤0.01%	2512
2026 Q2	$6.02M	Buy	100,143 +11,137	+13%	+$647K	﹤0.01%	2591
2026 Q1	$4.59M	Buy	89,006 +5,607	+7%	+$301K	﹤0.01%	2658
2025 Q4	$4.43M	Buy	83,399 +9,869	+13%	+$521K	﹤0.01%	2612
2025 Q3	$3.85M	Buy	73,530 +21,097	+40%	+$1.06M	﹤0.01%	2654
2025 Q2	$2.53M	Buy	+52,433	New	+$2.33M	﹤0.01%	2888

Other funds holding UDIV

CreativeOne Wealth Overland Park, Kansas $4.82B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial's UDIV Position: Q3 2026 in Review

Raymond James Financial increased its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 4.8% in Q3 2026, buying an estimated $291K and bringing the position to 104,915 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Raymond James Financial first reported a position in UDIV in Q2 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold UDIV as of Q3 2026.

Raymond James Financial held 104,915 shares of Franklin US Core Dividend Tilt Index ETF worth $6.42M as of Q3 2026.
Raymond James Financial bought 4,772 Franklin US Core Dividend Tilt Index ETF shares in Q3 2026, an estimated $291K.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2512 holding.
Raymond James Financial first reported a position in Franklin US Core Dividend Tilt Index ETF in Q2 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.