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Raymond James Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Raymond James Trust’s Portfolio FGD Stock Details FGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$691K Buy
28,375
+4,275
+18% +$100K 0.02% 636
2024
Q2 		$538K Hold
24,100
– – 0.01% 697
2024
Q1 		$549K Hold
24,100
– – 0.01% 677
2023
Q4 		$536K Buy
24,100
+6,953
+41% +$146K 0.01% 660
2023
Q3 		$353K Hold
17,147
– – 0.01% 797
2023
Q2 		$368K Hold
17,147
– – 0.01% 796
2023
Q1 		$379K Hold
17,147
– – 0.01% 753
2022
Q4 		$377K Sell
17,147
-378
-2% -$7.85K 0.01% 723
2022
Q3 		$325K Buy
17,525
+4,533
+35% +$96.2K 0.01% 752
2022
Q2 		$282K Hold
12,992
– – 0.01% 828
2022
Q1 		$329K Buy
12,992
+973
+8% +$24.9K 0.01% 833
2021
Q4 		$302K Hold
12,019
– – 0.01% 899
2021
Q3 		$300K Sell
12,019
-6,000
-33% -$155K 0.01% 860
2021
Q2 		$467K Hold
18,019
– – 0.02% 631
2021
Q1 		$453K Buy
18,019
+2,837
+19% +$67.9K 0.02% 633
2020
Q4 		$333K Sell
15,182
-1,500
-9% -$30.5K 0.01% 725
2020
Q3 		$297K Sell
16,682
-2,436
-13% -$45.1K 0.01% 697
2020
Q2 		$344K Buy
19,118
+4,600
+32% +$79.4K 0.02% 599
2020
Q1 		$231K Sell
14,518
-5,850
-29% -$129K 0.01% 659
2019
Q4 		$508K Hold
20,368
– – 0.02% 460
2019
Q3 		$467K Sell
20,368
-2,103
-9% -$47.4K 0.02% 473
2019
Q2 		$517K Hold
22,471
– – 0.03% 427
2019
Q1 		$523K Sell
22,471
-102
-0.5% -$2.39K 0.03% 409
2018
Q4 		$494K Sell
22,573
-1,282
-5% -$30.2K 0.03% 401
2018
Q3 		$599K Hold
23,855
– – 0.03% 390
2018
Q2 		$590K Buy
+23,855
New +$617K 0.04% 375

Other funds holding FGD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 18% in Q3 2024, buying an estimated $100K and bringing the position to 28,375 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #636.

Raymond James Trust first reported a position in FGD in Q2 2018 and has held it in 26 quarters since. 127 funds tracked by Wall St. Rank hold FGD as of Q3 2024.

  • Raymond James Trust held 28,375 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $691K as of Q3 2024.
  • Raymond James Trust bought 4,275 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2024, an estimated $100K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #636 holding.
  • Raymond James Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2018 and has held it in 26 quarters since.
  • 127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2024.

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