Raymond James Financial
XUDV

Raymond James Financial’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

Raymond James Financial’s Portfolio XUDV Stock Details XUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Buy
113,541
+49,061
+76% +$1.49M ﹤0.01% 3017
2026
Q1 		$1.82M Buy
64,480
+24,896
+63% +$703K ﹤0.01% 3432
2025
Q4 		$1.05M Buy
+39,584
New +$1.05M ﹤0.01% 3741

Other funds holding XUDV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Raymond James Financial increased its Franklin U.S. Dividend Booster Index ETF (XUDV) stake by 76% in Q2 2026, buying an estimated $1.49M and bringing the position to 113,541 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Raymond James Financial first reported a position in XUDV in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold XUDV as of Q2 2026.

  • Raymond James Financial held 113,541 shares of Franklin U.S. Dividend Booster Index ETF worth $3.56M as of Q2 2026.
  • Raymond James Financial bought 49,061 Franklin U.S. Dividend Booster Index ETF shares in Q2 2026, an estimated $1.49M.
  • Franklin U.S. Dividend Booster Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3017 holding.
  • Raymond James Financial first reported a position in Franklin U.S. Dividend Booster Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q2 2026.

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