Raymond James Trust’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$366K	Hold	7,332	–	–	0.01%	931
2024 Q2	$328K	Hold	7,332	–	–	0.01%	932
2024 Q1	$336K	Sell	7,332 -5,153	-41%	-$224K	0.01%	916
2023 Q4	$546K	Buy	12,485 +4,858	+64%	+$189K	0.01%	655
2023 Q3	$284K	Buy	7,627 +2,437	+47%	+$96.5K	0.01%	889
2023 Q2	$203K	Sell	5,190 -156	-3%	-$6.12K	0.01%	1110
2023 Q1	$220K	Hold	5,346	–	–	0.01%	1025
2022 Q4	$233K	Hold	5,346	–	–	0.01%	973
2022 Q3	$202K	Hold	5,346	–	–	0.01%	988
2022 Q2	$221K	Hold	5,346	–	–	0.01%	965
2022 Q1	$234K	Hold	5,346	–	–	0.01%	1014
2021 Q4	$225K	Hold	5,346	–	–	0.01%	1043
2021 Q3	$208K	Hold	5,346	–	–	0.01%	1051
2021 Q2	$220K	Hold	5,346	–	–	0.01%	1007
2021 Q1	$213K	Buy	+5,346	New	+$201K	0.01%	1002
2020 Q2	–	Sell	-10,525	Closed	-$244K	–	949
2020 Q1	$244K	Hold	10,525	–	–	0.01%	637
2019 Q4	$415K	Hold	10,525	–	–	0.02%	540
2019 Q3	$397K	Hold	10,525	–	–	0.02%	537
2019 Q2	$396K	Buy	10,525 +860	+9%	+$32.3K	0.02%	514
2019 Q1	$366K	Sell	9,665 -511	-5%	-$18.8K	0.02%	522
2018 Q4	$341K	Buy	+10,176	New	+$375K	0.02%	513

Other funds holding RDIV

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q3 2024 at 7,332 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #931.

Raymond James Trust first reported a position in RDIV in Q4 2018 and has held it in 21 quarters since. The position peaked at $546K in Q4 2023. 122 funds tracked by Wall St. Rank hold RDIV as of Q3 2024.

Raymond James Trust held 7,332 shares of Invesco S&P Ultra Dividend Revenue ETF worth $366K as of Q3 2024.
Raymond James Trust left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q3 2024.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #931 holding.
Raymond James Trust first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 21 quarters since.
Raymond James Trust's Invesco S&P Ultra Dividend Revenue ETF position peaked at $546K in Q4 2023.
122 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2024.

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