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Raymond James Trust’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Raymond James Trust’s Portfolio FDD Stock Details FDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$455K Hold
36,500
– – 0.01% 828
2024
Q2 		$427K Hold
36,500
– – 0.01% 798
2024
Q1 		$432K Hold
36,500
– – 0.01% 787
2023
Q4 		$441K Hold
36,500
– – 0.01% 747
2023
Q3 		$398K Buy
+36,500
New +$416K 0.01% 739

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust held its First Trust STOXX European Select Dividend Income Fund (FDD) position steady in Q3 2024 at 36,500 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #828.

Raymond James Trust first reported a position in FDD in Q3 2023 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold FDD as of Q3 2024.

  • Raymond James Trust held 36,500 shares of First Trust STOXX European Select Dividend Income Fund worth $455K as of Q3 2024.
  • Raymond James Trust left its First Trust STOXX European Select Dividend Income Fund share count unchanged in Q3 2024.
  • First Trust STOXX European Select Dividend Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #828 holding.
  • Raymond James Trust first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2023 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2024.

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