RJT
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Raymond James Trust’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Raymond James Trust’s Portfolio DIVO Stock Details DIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.75M Buy
236,647
+35,716
+18% +$1.42M 0.21% 101
2024
Q2 		$7.78M Buy
200,931
+36,603
+22% +$1.41M 0.18% 112
2024
Q1 		$6.39M Sell
164,328
-6,989
-4% -$262K 0.15% 131
2023
Q4 		$6.26M Buy
171,317
+24,536
+17% +$863K 0.17% 129
2023
Q3 		$5.1M Buy
146,781
+49,468
+51% +$1.78M 0.15% 142
2023
Q2 		$3.5M Buy
97,313
+5,019
+5% +$178K 0.1% 183
2023
Q1 		$3.27M Buy
92,294
+22,917
+33% +$813K 0.1% 184
2022
Q4 		$2.49M Buy
69,377
+16,080
+30% +$567K 0.08% 214
2022
Q3 		$1.71M Buy
53,297
+6,465
+14% +$223K 0.06% 260
2022
Q2 		$1.57M Buy
46,832
+16,225
+53% +$578K 0.06% 284
2022
Q1 		$1.15M Buy
30,607
+5,849
+24% +$216K 0.04% 376
2021
Q4 		$946K Sell
24,758
-2,000
-7% -$74K 0.03% 444
2021
Q3 		$935K Buy
26,758
+650
+2% +$23.6K 0.03% 419
2021
Q2 		$936K Buy
26,108
+2,216
+9% +$78.8K 0.03% 421
2021
Q1 		$823K Buy
23,892
+10,988
+85% +$368K 0.03% 421
2020
Q4 		$422K Buy
12,904
+3,926
+44% +$124K 0.02% 615
2020
Q3 		$274K Buy
+8,978
New +$268K 0.01% 731

Other funds holding DIVO

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust increased its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 18% in Q3 2024, buying an estimated $1.42M and bringing the position to 236,647 shares worth $9.75M. The position accounts for 0.21% of the portfolio, ranked #101.

Raymond James Trust first reported a position in DIVO in Q3 2020 and has held it in 17 quarters since. 252 funds tracked by Wall St. Rank hold DIVO as of Q3 2024.

  • Raymond James Trust held 236,647 shares of Amplify CWP Enhanced Dividend Income ETF worth $9.75M as of Q3 2024.
  • Raymond James Trust bought 35,716 Amplify CWP Enhanced Dividend Income ETF shares in Q3 2024, an estimated $1.42M.
  • Amplify CWP Enhanced Dividend Income ETF made up 0.21% of Raymond James Trust's portfolio in Q3 2024, its #101 holding.
  • Raymond James Trust first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q3 2020 and has held it in 17 quarters since.
  • 252 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q3 2024.

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