RJT
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Raymond James Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Raymond James Trust’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.98M Buy
65,368
+813
+1% +$23.7K 0.04% 326
2024
Q2 		$1.79M Sell
64,555
-4,287
-6% -$122K 0.04% 336
2024
Q1 		$1.93M Buy
68,842
+5,319
+8% +$147K 0.05% 322
2023
Q4 		$1.78M Sell
63,523
-1,007
-2% -$26.3K 0.05% 325
2023
Q3 		$1.64M Buy
64,530
+3,439
+6% +$91.1K 0.05% 315
2023
Q2 		$1.61M Sell
61,091
-2,945
-5% -$80.3K 0.05% 317
2023
Q1 		$1.76M Buy
64,036
+16,888
+36% +$475K 0.06% 284
2022
Q4 		$1.28M Buy
47,148
+2,983
+7% +$75.6K 0.04% 342
2022
Q3 		$995K Buy
44,165
+2,080
+5% +$54.8K 0.04% 385
2022
Q2 		$1.14M Buy
42,085
+633
+2% +$19.1K 0.04% 352
2022
Q1 		$1.32M Sell
41,452
-10,079
-20% -$323K 0.04% 351
2021
Q4 		$1.61M Buy
51,531
+9,365
+22% +$290K 0.05% 311
2021
Q3 		$1.28M Sell
42,166
-3,550
-8% -$114K 0.04% 336
2021
Q2 		$1.48M Buy
45,716
+10,142
+29% +$334K 0.05% 297
2021
Q1 		$1.12M Sell
35,574
-51
-0.1% -$1.58K 0.04% 343
2020
Q4 		$1.05M Buy
35,625
+5,197
+17% +$142K 0.04% 346
2020
Q3 		$758K Sell
30,428
-1,192
-4% -$30.9K 0.03% 373
2020
Q2 		$795K Sell
31,620
-4,134
-12% -$99.4K 0.04% 348
2020
Q1 		$809K Buy
35,754
+5,318
+17% +$160K 0.05% 306
2019
Q4 		$1.02M Hold
30,436
– – 0.05% 297
2019
Q3 		$936K Buy
30,436
+283
+0.9% +$8.54K 0.05% 314
2019
Q2 		$927K Sell
30,153
-318
-1% -$9.86K 0.05% 307
2019
Q1 		$940K Buy
30,471
+5,059
+20% +$156K 0.05% 286
2018
Q4 		$729K Buy
25,412
+1,933
+8% +$59.3K 0.05% 309
2018
Q3 		$766K Buy
23,479
+815
+4% +$26.7K 0.04% 331
2018
Q2 		$726K Sell
22,664
-4,431
-16% -$148K 0.04% 331
2018
Q1 		$894K Sell
27,095
-386
-1% -$13.1K 0.06% 261
2017
Q4 		$929K Buy
27,481
+976
+4% +$32.7K 0.06% 260
2017
Q3 		$895K Buy
26,505
+364
+1% +$12.2K 0.06% 261
2017
Q2 		$855K Sell
26,141
-2,340
-8% -$75.9K 0.06% 266
2017
Q1 		$897K Buy
28,481
+3,550
+14% +$109K 0.07% 256
2016
Q4 		$737K Buy
24,931
+21
+0.1% +$614 0.06% 280
2016
Q3 		$747K Sell
24,910
-417
-2% -$12.3K 0.06% 266
2016
Q2 		$724K Sell
25,327
-8,697
-26% -$253K 0.06% 269
2016
Q1 		$987K Buy
34,024
+3,668
+12% +$101K 0.09% 209
2015
Q4 		$871K Sell
30,356
-275
-0.9% -$8.11K 0.08% 232
2015
Q3 		$862K Buy
30,631
+10,070
+49% +$308K 0.1% 203
2015
Q2 		$665K Buy
20,561
+4,720
+30% +$162K 0.07% 252
2015
Q1 		$533K Buy
15,841
+1,041
+7% +$35.8K 0.06% 304
2014
Q4 		$498K Sell
14,800
-260
-2% -$9.11K 0.05% 323
2014
Q3 		$540K Sell
15,060
-75
-0.5% -$2.88K 0.06% 285
2014
Q2 		$604K Buy
15,135
+2,335
+18% +$93K 0.07% 258
2014
Q1 		$494K Buy
+12,800
New +$483K 0.06% 281

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust increased its iShares International Select Dividend ETF (IDV) stake by 1.3% in Q3 2024, buying an estimated $23.7K and bringing the position to 65,368 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #326.

Raymond James Trust first reported a position in IDV in Q1 2014 and has held it in 43 quarters since. 443 funds tracked by Wall St. Rank hold IDV as of Q3 2024.

  • Raymond James Trust held 65,368 shares of iShares International Select Dividend ETF worth $1.98M as of Q3 2024.
  • Raymond James Trust bought 813 iShares International Select Dividend ETF shares in Q3 2024, an estimated $23.7K.
  • iShares International Select Dividend ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #326 holding.
  • Raymond James Trust first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 43 quarters since.
  • 443 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2024.

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