Raymond James Trust’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Raymond James Trust’s Portfolio KNG Stock Details KNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.56M	Buy	28,587 +1,214	+4%	+$63.8K	0.03%	385
2024 Q2	$1.38M	Buy	27,373 +4,654	+20%	+$241K	0.03%	389
2024 Q1	$1.22M	Sell	22,719 -402	-2%	-$20.8K	0.03%	414
2023 Q4	$1.19M	Buy	23,121 +3,829	+20%	+$189K	0.03%	410
2023 Q3	$952K	Buy	19,292 +14,051	+268%	+$737K	0.03%	434
2023 Q2	$277K	Buy	+5,241	New	+$270K	0.01%	929

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Trust increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 4.4% in Q3 2024, buying an estimated $63.8K and bringing the position to 28,587 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #385.

Raymond James Trust first reported a position in KNG in Q2 2023 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold KNG as of Q3 2024.

Raymond James Trust held 28,587 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.56M as of Q3 2024.
Raymond James Trust bought 1,214 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2024, an estimated $63.8K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #385 holding.
Raymond James Trust first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2023 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2024.

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