Raymond James Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.07M | Sell |
45,402
-12,411
| -21% | -$538K | 0.04% | 315 |
|
|
2024
Q2 | $2.36M | Sell |
57,813
-17,223
| -23% | -$711K | 0.06% | 283 |
|
|
2024
Q1 | $3.17M | Sell |
75,036
-11,200
| -13% | -$457K | 0.08% | 226 |
|
|
2023
Q4 | $3.5M | Buy |
86,236
+663
| +0.8% | +$25.4K | 0.09% | 197 |
|
|
2023
Q3 | $3.2M | Buy |
85,573
+10,255
| +14% | +$405K | 0.1% | 191 |
|
|
2023
Q2 | $3.02M | Buy |
75,318
+27,519
| +58% | +$1.1M | 0.09% | 210 |
|
|
2023
Q1 | $1.92M | Buy |
47,799
+3,344
| +8% | +$134K | 0.06% | 269 |
|
|
2022
Q4 | $1.77M | Buy |
44,455
+1,826
| +4% | +$71.3K | 0.06% | 266 |
|
|
2022
Q3 | $1.52M | Buy |
42,629
+5,261
| +14% | +$208K | 0.06% | 277 |
|
|
2022
Q2 | $1.45M | Buy |
37,368
+982
| +3% | +$39.8K | 0.05% | 301 |
|
|
2022
Q1 | $1.54M | Sell |
36,386
-9,909
| -21% | -$412K | 0.05% | 316 |
|
|
2021
Q4 | $1.99M | Sell |
46,295
-8,536
| -16% | -$353K | 0.06% | 267 |
|
|
2021
Q3 | $2.15M | Buy |
54,831
+4,591
| +9% | +$186K | 0.07% | 242 |
|
|
2021
Q2 | $2M | Buy |
50,240
+1,419
| +3% | +$56.4K | 0.07% | 254 |
|
|
2021
Q1 | $1.85M | Sell |
48,821
-5,882
| -11% | -$213K | 0.06% | 250 |
|
|
2020
Q4 | $1.92M | Sell |
54,703
-1,033
| -2% | -$34.9K | 0.07% | 232 |
|
|
2020
Q3 | $1.75M | Buy |
55,736
+170
| +0.3% | +$5.39K | 0.08% | 220 |
|
|
2020
Q2 | $1.69M | Buy |
55,566
+10,072
| +22% | +$300K | 0.08% | 217 |
|
|
2020
Q1 | $1.26M | Buy |
45,494
+25,276
| +125% | +$849K | 0.07% | 229 |
|
|
2019
Q4 | $728K | Buy |
20,218
+850
| +4% | +$29.9K | 0.03% | 379 |
|
|
2019
Q3 | $675K | Buy |
19,368
+2,293
| +13% | +$78.1K | 0.03% | 381 |
|
|
2019
Q2 | $576K | Buy |
17,075
+2,326
| +16% | +$77K | 0.03% | 402 |
|
|
2019
Q1 | $479K | Buy |
14,749
+642
| +5% | +$20.1K | 0.03% | 436 |
|
|
2018
Q4 | $410K | Buy |
14,107
+298
| +2% | +$9.16K | 0.03% | 449 |
|
|
2018
Q3 | $437K | Buy |
13,809
+2,300
| +20% | +$72.4K | 0.02% | 473 |
|
|
2018
Q2 | $348K | Hold |
11,509
| – | – | 0.02% | 549 |
|
|
2018
Q1 | $344K | Buy |
11,509
+1,564
| +16% | +$47.6K | 0.02% | 479 |
|
|
2017
Q4 | $307K | Buy |
9,945
+1,667
| +20% | +$50.8K | 0.02% | 530 |
|
|
2017
Q3 | $246K | Buy |
8,278
+601
| +8% | +$17.7K | 0.02% | 608 |
|
|
2017
Q2 | $225K | Buy |
7,677
+622
| +9% | +$18.2K | 0.02% | 622 |
|
|
2017
Q1 | $205K | Sell |
7,055
-8,004
| -53% | -$230K | 0.02% | 641 |
|
|
2016
Q4 | $422K | Buy |
15,059
+2,859
| +23% | +$77.9K | 0.03% | 395 |
|
|
2016
Q3 | $330K | Buy |
12,200
+409
| +3% | +$11.1K | 0.03% | 439 |
|
|
2016
Q2 | $317K | Buy |
+11,791
| New | +$307K | 0.03% | 449 |
|
Other funds holding FVD
RJFSA
RJA
Raymond James Trust's FVD Position: Q3 2024 in Review
Raymond James Trust reduced its First Trust Value Line Dividend Fund (FVD) stake by 21% in Q3 2024, selling an estimated $538K and leaving 45,402 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #315.
Raymond James Trust first reported a position in FVD in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.5M in Q4 2023. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.
- Raymond James Trust held 45,402 shares of First Trust Value Line Dividend Fund worth $2.07M as of Q3 2024.
- Raymond James Trust sold 12,411 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $538K.
- First Trust Value Line Dividend Fund made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #315 holding.
- Raymond James Trust first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 34 quarters since.
- Raymond James Trust's First Trust Value Line Dividend Fund position peaked at $3.5M in Q4 2023.
- 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.