Raymond James Trust’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Raymond James Trust’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.01M	Buy	71,741 +11,304	+19%	+$456K	0.07%	252
2024 Q2	$2.29M	Buy	60,437 +333	+0.6%	+$12.6K	0.05%	285
2024 Q1	$2.31M	Sell	60,104 -1,692	-3%	-$61.9K	0.06%	286
2023 Q4	$2.22M	Sell	61,796 -7,454	-11%	-$253K	0.06%	279
2023 Q3	$2.32M	Buy	69,250 +17,441	+34%	+$605K	0.07%	235
2023 Q2	$1.76M	Buy	51,809 +14,309	+38%	+$496K	0.05%	302
2023 Q1	$1.33M	Sell	37,500 -80	-0.2%	-$2.93K	0.04%	347
2022 Q4	$1.37M	Buy	37,580 +10,361	+38%	+$373K	0.05%	322
2022 Q3	$875K	Buy	27,219 +3,000	+12%	+$107K	0.03%	413
2022 Q2	$853K	Sell	24,219 -4,723	-16%	-$177K	0.03%	416
2022 Q1	$1.08M	Hold	28,942	–	–	0.03%	400
2021 Q4	$1.03M	Sell	28,942 -2,000	-6%	-$68.2K	0.03%	421
2021 Q3	$1.01M	Sell	30,942 -575	-2%	-$19.3K	0.03%	403
2021 Q2	$1.05M	Buy	31,517 +1,449	+5%	+$49.2K	0.03%	391
2021 Q1	$984K	Sell	30,068 -1,485	-5%	-$46.1K	0.03%	381
2020 Q4	$934K	Sell	31,553 -1,921	-6%	-$54.3K	0.04%	373
2020 Q3	$872K	Buy	33,474 +10,322	+45%	+$273K	0.04%	355
2020 Q2	$587K	Buy	23,152 +8,436	+57%	+$210K	0.03%	421
2020 Q1	$328K	Sell	14,716 -2,816	-16%	-$81.2K	0.02%	518
2019 Q4	$571K	Sell	17,532 -226	-1%	-$7.19K	0.03%	429
2019 Q3	$551K	Buy	17,758 +792	+5%	+$24.2K	0.03%	430
2019 Q2	$520K	Buy	16,966 +1,722	+11%	+$52K	0.03%	426
2019 Q1	$460K	Buy	15,244 +1,503	+11%	+$43.6K	0.03%	446
2018 Q4	$374K	Buy	13,741 +1,031	+8%	+$29.9K	0.02%	473
2018 Q3	$379K	Hold	12,710	–	–	0.02%	534
2018 Q2	$364K	Sell	12,710 -144	-1%	-$4.1K	0.02%	527
2018 Q1	$363K	Hold	12,854	–	–	0.03%	460
2017 Q4	$387K	Sell	12,854 -3,793	-23%	-$112K	0.03%	464
2017 Q3	$483K	Sell	16,647 -425	-2%	-$12.1K	0.03%	381
2017 Q2	$480K	Hold	17,072	–	–	0.04%	386
2017 Q1	$491K	Sell	17,072 -4,079	-19%	-$116K	0.04%	369
2016 Q4	$587K	Sell	21,151 -1,917	-8%	-$52K	0.05%	321
2016 Q3	$629K	Hold	23,068	–	–	0.05%	302
2016 Q2	$619K	Sell	23,068 -4,155	-15%	-$108K	0.05%	291
2016 Q1	$698K	Buy	27,223 +7,942	+41%	+$193K	0.07%	264
2015 Q4	$457K	Buy	19,281 +2,000	+12%	+$47.2K	0.04%	351
2015 Q3	$383K	Sell	17,281 -4,200	-20%	-$95.3K	0.04%	359
2015 Q2	$490K	Hold	21,481	–	–	0.05%	320
2015 Q1	$500K	Buy	21,481 +1,010	+5%	+$24.2K	0.05%	321
2014 Q4	$491K	Buy	20,471 +6,900	+51%	+$165K	0.05%	327
2014 Q3	$318K	Hold	13,571	–	–	0.04%	411
2014 Q2	$323K	Hold	13,571	–	–	0.04%	405
2014 Q1	$305K	Hold	13,571	–	–	0.04%	396
2013 Q4	$298K	Hold	13,571	–	–	0.04%	397
2013 Q3	$283K	Buy	13,571 +3,590	+36%	+$75.8K	0.04%	375
2013 Q2	$205K	Buy	+9,981	New	+$210K	0.03%	454

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 19% in Q3 2024, buying an estimated $456K and bringing the position to 71,741 shares worth $3.01M. The position accounts for 0.07% of the portfolio, ranked #252.

Raymond James Trust first reported a position in FDL in Q2 2013 and has held it in 46 quarters since. 371 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

Raymond James Trust held 71,741 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.01M as of Q3 2024.
Raymond James Trust bought 11,304 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $456K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #252 holding.
Raymond James Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 46 quarters since.
371 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

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