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Raymond James Trust’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Raymond James Trust’s Portfolio FID Stock Details FID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$702K Buy
40,000
+10,000
+33% +$166K 0.02% 630
2024
Q2 		$472K Sell
30,000
-3,484
-10% -$55.7K 0.01% 751
2024
Q1 		$534K Hold
33,484
– – 0.01% 695
2023
Q4 		$540K Hold
33,484
– – 0.01% 657
2023
Q3 		$492K Buy
+33,484
New +$514K 0.01% 643

Other funds holding FID

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

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

Raymond James Trust increased its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 33% in Q3 2024, buying an estimated $166K and bringing the position to 40,000 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #630.

Raymond James Trust first reported a position in FID in Q3 2023 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold FID as of Q3 2024.

  • Raymond James Trust held 40,000 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $702K as of Q3 2024.
  • Raymond James Trust bought 10,000 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q3 2024, an estimated $166K.
  • First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #630 holding.
  • Raymond James Trust first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q3 2023 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q3 2024.

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