Raymond James Trust’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$213K	Buy	+2,602	New	+$204K	﹤0.01%	1222
2022 Q4	–	Sell	-4,349	Closed	-$280K	–	1160
2022 Q3	$280K	Hold	4,349	–	–	0.01%	824
2022 Q2	$293K	Hold	4,349	–	–	0.01%	817
2022 Q1	$314K	Sell	4,349 -2,092	-32%	-$149K	0.01%	851
2021 Q4	$475K	Sell	6,441 -855	-12%	-$61.3K	0.01%	668
2021 Q3	$494K	Buy	7,296 +2,015	+38%	+$143K	0.02%	624
2021 Q2	$377K	Buy	5,281 +410	+8%	+$29.7K	0.01%	751
2021 Q1	$339K	Buy	+4,871	New	+$324K	0.01%	769

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Trust opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2024: 2,602 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in REGL as recently as Q3 2022.

Raymond James Trust first reported a position in REGL in Q1 2021 and has held it in 8 quarters since. The position peaked at $494K in Q3 2021. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

Raymond James Trust held 2,602 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $213K as of Q3 2024.
ProShares S&P MidCap 400 Dividend Aristocrats ETF was a new Raymond James Trust position in Q3 2024.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1222 holding.
Raymond James Trust first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and has held it in 8 quarters since.
Raymond James Trust's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $494K in Q3 2021.
205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

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