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Raymond James Trust’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Raymond James Trust’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$274K Sell
8,255
-917
-10% -$29.5K 0.01% 1090
2024
Q2 		$287K Buy
9,172
+917
+11% +$29.3K 0.01% 1004
2024
Q1 		$266K Buy
8,255
+1,467
+22% +$45.5K 0.01% 1046
2023
Q4 		$209K Buy
+6,788
New +$194K 0.01% 1122

Other funds holding DIVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Trust reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 10% in Q3 2024, selling an estimated $29.5K and leaving 8,255 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1090.

Raymond James Trust first reported a position in DIVI in Q4 2023 and has held it in 4 quarters since. The position peaked at $287K in Q2 2024. 116 funds tracked by Wall St. Rank hold DIVI as of Q3 2024.

  • Raymond James Trust held 8,255 shares of Franklin International Core Dividend Tilt Index ETF worth $274K as of Q3 2024.
  • Raymond James Trust sold 917 Franklin International Core Dividend Tilt Index ETF shares in Q3 2024, an estimated $29.5K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1090 holding.
  • Raymond James Trust first reported a position in Franklin International Core Dividend Tilt Index ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Trust's Franklin International Core Dividend Tilt Index ETF position peaked at $287K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2024.

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