Raymond James Trust’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.51M	Buy	68,967 +5,552	+9%	+$194K	0.05%	289
2024 Q2	$2.12M	Buy	63,415 +1,368	+2%	+$46.1K	0.05%	301
2024 Q1	$2.16M	Buy	62,047 +5,043	+9%	+$165K	0.05%	306
2023 Q4	$1.87M	Buy	57,004 +542	+1%	+$15.8K	0.05%	314
2023 Q3	$1.59M	Buy	56,462 +14,456	+34%	+$422K	0.05%	320
2023 Q2	$1.19M	Buy	42,006 +1,425	+4%	+$37.8K	0.03%	389
2023 Q1	$1.08M	Buy	40,581 +62	+0.2%	+$1.72K	0.03%	395
2022 Q4	$1.06M	Sell	40,519 -5,475	-12%	-$142K	0.04%	387
2022 Q3	$1.06M	Sell	45,994 -3,806	-8%	-$96.8K	0.04%	363
2022 Q2	$1.19M	Buy	49,800 +3,042	+7%	+$79.7K	0.04%	341
2022 Q1	$1.3M	Buy	46,758 +34,188	+272%	+$987K	0.04%	352
2021 Q4	$381K	Hold	12,570	–	–	0.01%	769
2021 Q3	$355K	Buy	+12,570	New	+$364K	0.01%	771

Other funds holding SDVY

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Trust increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 8.8% in Q3 2024, buying an estimated $194K and bringing the position to 68,967 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #289.

Raymond James Trust first reported a position in SDVY in Q3 2021 and has held it in 13 quarters since. 403 funds tracked by Wall St. Rank hold SDVY as of Q3 2024.

Raymond James Trust held 68,967 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $2.51M as of Q3 2024.
Raymond James Trust bought 5,552 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q3 2024, an estimated $194K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #289 holding.
Raymond James Trust first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2021 and has held it in 13 quarters since.
403 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q3 2024.

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