RJT
HDV

Raymond James Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Raymond James Trust’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.29M Sell
54,955
-4,790
-8% -$110K 0.03% 427
2024
Q2 		$1.3M Buy
59,745
+1,990
+3% +$43.3K 0.03% 410
2024
Q1 		$1.27M Sell
57,755
-4,660
-7% -$98K 0.03% 408
2023
Q4 		$1.27M Buy
62,415
+5,385
+9% +$106K 0.03% 395
2023
Q3 		$1.13M Hold
57,030
– – 0.03% 393
2023
Q2 		$1.15M Sell
57,030
-10,250
-15% -$206K 0.03% 398
2023
Q1 		$1.37M Buy
67,280
+10,640
+19% +$218K 0.04% 342
2022
Q4 		$1.18M Buy
56,640
+7,145
+14% +$146K 0.04% 363
2022
Q3 		$904K Buy
49,495
+6,995
+16% +$141K 0.03% 406
2022
Q2 		$854K Hold
42,500
– – 0.03% 414
2022
Q1 		$909K Buy
42,500
+4,850
+13% +$101K 0.03% 440
2021
Q4 		$760K Hold
37,650
– – 0.02% 507
2021
Q3 		$710K Sell
37,650
-5,140
-12% -$99.5K 0.02% 492
2021
Q2 		$826K Sell
42,790
-7,500
-15% -$146K 0.03% 447
2021
Q1 		$954K Hold
50,290
– – 0.03% 388
2020
Q4 		$882K Hold
50,290
– – 0.03% 381
2020
Q3 		$809K Sell
50,290
-3,610
-7% -$60.1K 0.03% 363
2020
Q2 		$875K Buy
53,900
+5,380
+11% +$86.9K 0.04% 331
2020
Q1 		$694K Sell
48,520
-3,475
-7% -$61.4K 0.04% 333
2019
Q4 		$1.02M Buy
51,995
+1,300
+3% +$24.8K 0.05% 298
2019
Q3 		$955K Buy
50,695
+6,430
+15% +$121K 0.05% 309
2019
Q2 		$837K Hold
44,265
– – 0.05% 323
2019
Q1 		$826K Buy
44,265
+7,030
+19% +$126K 0.05% 317
2018
Q4 		$629K Hold
37,235
– – 0.04% 342
2018
Q3 		$674K Hold
37,235
– – 0.04% 358
2018
Q2 		$633K Buy
+37,235
New +$633K 0.04% 364

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Core High Dividend ETF (HDV) stake by 8% in Q3 2024, selling an estimated $110K and leaving 54,955 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #427.

Raymond James Trust first reported a position in HDV in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.37M in Q1 2023. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Raymond James Trust held 54,955 shares of iShares Core High Dividend ETF worth $1.29M as of Q3 2024.
  • Raymond James Trust sold 4,790 iShares Core High Dividend ETF shares in Q3 2024, an estimated $110K.
  • iShares Core High Dividend ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #427 holding.
  • Raymond James Trust first reported a position in iShares Core High Dividend ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's iShares Core High Dividend ETF position peaked at $1.37M in Q1 2023.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

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