RJT
RDVY icon

Raymond James Trust’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Raymond James Trust’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.03M Sell
51,209
-742
-1% -$42.2K 0.07% 248
2024
Q2 		$2.84M Sell
51,951
-1,588
-3% -$86.8K 0.07% 246
2024
Q1 		$3.01M Buy
53,539
+1,253
+2% +$65.7K 0.07% 239
2023
Q4 		$2.7M Buy
52,286
+1,266
+2% +$59.8K 0.07% 239
2023
Q3 		$2.34M Buy
51,020
+459
+0.9% +$21.9K 0.07% 233
2023
Q2 		$2.38M Buy
50,561
+4,295
+9% +$194K 0.07% 240
2023
Q1 		$2.08M Sell
46,266
-6,014
-12% -$276K 0.07% 250
2022
Q4 		$2.3M Sell
52,280
-16,686
-24% -$729K 0.08% 231
2022
Q3 		$2.68M Sell
68,966
-8,155
-11% -$351K 0.1% 190
2022
Q2 		$3.16M Sell
77,121
-9,064
-11% -$411K 0.11% 174
2022
Q1 		$4.22M Buy
86,185
+19,262
+29% +$962K 0.13% 154
2021
Q4 		$3.47M Buy
66,923
+8,602
+15% +$434K 0.1% 181
2021
Q3 		$2.77M Buy
58,321
+20,193
+53% +$978K 0.09% 200
2021
Q2 		$1.83M Buy
38,128
+14,448
+61% +$692K 0.06% 266
2021
Q1 		$1.08M Buy
23,680
+5,229
+28% +$223K 0.04% 354
2020
Q4 		$737K Sell
18,451
-1,198
-6% -$43.6K 0.03% 421
2020
Q3 		$643K Sell
19,649
-1,797
-8% -$58.3K 0.03% 418
2020
Q2 		$661K Buy
21,446
+3,958
+23% +$115K 0.03% 389
2020
Q1 		$448K Buy
17,488
+2,222
+15% +$72.1K 0.03% 425
2019
Q4 		$547K Buy
15,266
+3,620
+31% +$123K 0.03% 438
2019
Q3 		$371K Buy
11,646
+950
+9% +$29.7K 0.02% 570
2019
Q2 		$332K Buy
+10,696
New +$326K 0.02% 585

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.4% in Q3 2024, selling an estimated $42.2K and leaving 51,209 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #248.

Raymond James Trust first reported a position in RDVY in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.22M in Q1 2022. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

  • Raymond James Trust held 51,209 shares of First Trust Rising Dividend Achievers ETF worth $3.03M as of Q3 2024.
  • Raymond James Trust sold 742 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $42.2K.
  • First Trust Rising Dividend Achievers ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #248 holding.
  • Raymond James Trust first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Trust's First Trust Rising Dividend Achievers ETF position peaked at $4.22M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

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