Raymond James Trust’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,678	Closed	-$313K	–	1218
2021 Q4	$313K	Hold	4,678	–	–	0.01%	881
2021 Q3	$288K	Hold	4,678	–	–	0.01%	873
2021 Q2	$298K	Hold	4,678	–	–	0.01%	856
2021 Q1	$306K	Buy	+4,678	New	+$291K	0.01%	819
2020 Q3	–	Sell	-7,167	Closed	-$347K	–	1008
2020 Q2	$347K	Hold	7,167	–	–	0.02%	596
2020 Q1	$331K	Buy	7,167 +949	+15%	+$53.4K	0.02%	515
2019 Q4	$384K	Hold	6,218	–	–	0.02%	567
2019 Q3	$369K	Hold	6,218	–	–	0.02%	572
2019 Q2	$369K	Buy	+6,218	New	+$366K	0.02%	542

Other funds holding SMDV

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Raymond James Trust's SMDV Position: Q1 2022 in Review

Raymond James Trust sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2022, closing a stake of 4,678 shares — an estimated $313K sold.

Raymond James Trust first reported a position in SMDV in Q2 2019 and held it in 9 quarters. The position peaked at $384K in Q4 2019. 122 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Raymond James Trust reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 4,678 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2022, an estimated $313K.
Raymond James Trust first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 9 quarters.
Raymond James Trust's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $384K in Q4 2019.
122 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.