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Raymond James Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Raymond James Trust’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.42M Sell
86,521
-2,978
-3% -$180K 0.12% 166
2024
Q2 		$5.16M Buy
89,499
+8,913
+11% +$509K 0.12% 161
2024
Q1 		$4.68M Buy
80,586
+3,879
+5% +$215K 0.11% 171
2023
Q4 		$4.13M Buy
76,707
+23,089
+43% +$1.17M 0.11% 177
2023
Q3 		$2.66M Sell
53,618
-1,854
-3% -$96K 0.08% 220
2023
Q2 		$2.86M Buy
55,472
+853
+2% +$42.9K 0.08% 218
2023
Q1 		$2.73M Buy
54,619
+4,604
+9% +$231K 0.09% 215
2022
Q4 		$2.5M Buy
50,015
+4,506
+10% +$221K 0.08% 213
2022
Q3 		$2.02M Sell
45,509
-290
-0.6% -$14.3K 0.08% 232
2022
Q2 		$2.18M Sell
45,799
-13,696
-23% -$691K 0.08% 231
2022
Q1 		$3.18M Buy
59,495
+1,835
+3% +$98K 0.1% 194
2021
Q4 		$3.21M Buy
57,660
+8,350
+17% +$446K 0.1% 193
2021
Q3 		$2.48M Buy
49,310
+5,812
+13% +$301K 0.08% 209
2021
Q2 		$2.19M Buy
43,498
+154
+0.4% +$7.73K 0.07% 235
2021
Q1 		$2.09M Buy
43,344
+2,430
+6% +$112K 0.07% 232
2020
Q4 		$1.83M Buy
40,914
+61
+0.1% +$2.59K 0.07% 241
2020
Q3 		$1.63M Buy
40,853
+10,621
+35% +$422K 0.07% 232
2020
Q2 		$1.14M Buy
+30,232
New +$1.1M 0.06% 279

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's DGRO Position: Q3 2024 in Review

Raymond James Trust reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.3% in Q3 2024, selling an estimated $180K and leaving 86,521 shares worth $5.42M. The position accounts for 0.12% of the portfolio, ranked #166.

Raymond James Trust first reported a position in DGRO in Q2 2020 and has held it in 18 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Raymond James Trust held 86,521 shares of iShares Core Dividend Growth ETF worth $5.42M as of Q3 2024.
  • Raymond James Trust sold 2,978 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $180K.
  • iShares Core Dividend Growth ETF made up 0.12% of Raymond James Trust's portfolio in Q3 2024, its #166 holding.
  • Raymond James Trust first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 18 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.