RJT
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Raymond James Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Raymond James Trust’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.84M Buy
53,238
+3,950
+8% +$201K 0.06% 266
2024
Q2 		$2.37M Sell
49,288
-3,976
-7% -$195K 0.06% 282
2024
Q1 		$2.7M Sell
53,264
-276
-0.5% -$13.3K 0.07% 259
2023
Q4 		$2.55M Buy
53,540
+3,292
+7% +$148K 0.07% 250
2023
Q3 		$2.22M Buy
50,248
+2,710
+6% +$127K 0.07% 250
2023
Q2 		$2.24M Buy
47,538
+11,654
+32% +$533K 0.06% 252
2023
Q1 		$1.64M Buy
35,884
+10,262
+40% +$467K 0.05% 298
2022
Q4 		$1.15M Buy
25,622
+11,542
+82% +$513K 0.04% 369
2022
Q3 		$563K Buy
14,080
+1,762
+14% +$77.9K 0.02% 545
2022
Q2 		$526K Buy
12,318
+544
+5% +$24.8K 0.02% 572
2022
Q1 		$559K Buy
11,774
+1,030
+10% +$48.3K 0.02% 595
2021
Q4 		$527K Sell
10,744
-2,656
-20% -$125K 0.02% 626
2021
Q3 		$593K Buy
13,400
+92
+0.7% +$4.25K 0.02% 563
2021
Q2 		$603K Sell
13,308
-3,546
-21% -$161K 0.02% 546
2021
Q1 		$727K Buy
16,854
+1,896
+13% +$78K 0.03% 454
2020
Q4 		$597K Sell
14,958
-692
-4% -$26.7K 0.02% 479
2020
Q3 		$565K Buy
15,650
+4,020
+35% +$144K 0.02% 457
2020
Q2 		$392K Sell
11,630
-2,964
-20% -$95.4K 0.02% 548
2020
Q1 		$421K Hold
14,594
– – 0.02% 443
2019
Q4 		$552K Hold
14,594
– – 0.03% 435
2019
Q3 		$522K Buy
14,594
+518
+4% +$18.1K 0.03% 445
2019
Q2 		$488K Buy
14,076
+966
+7% +$32.9K 0.03% 444
2019
Q1 		$444K Buy
13,110
+3,860
+42% +$125K 0.03% 463
2018
Q4 		$280K Hold
9,250
– – 0.02% 578
2018
Q3 		$309K Buy
+9,250
New +$304K 0.02% 617

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 8% in Q3 2024, buying an estimated $201K and bringing the position to 53,238 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #266.

Raymond James Trust first reported a position in NOBL in Q3 2018 and has held it in 25 quarters since. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.

  • Raymond James Trust held 53,238 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.84M as of Q3 2024.
  • Raymond James Trust bought 3,950 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $201K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #266 holding.
  • Raymond James Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and has held it in 25 quarters since.
  • 744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.

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