Raymond James Trust’s ProShares Russell 2000 Dividend Growers 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 $7.25B AUM 20.71% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Raymond James Trust sold out of ProShares Russell 2000 Dividend Growers 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. 123 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Raymond James Trust reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 4,678 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2022, an estimated $313K.
Raymond James Trust first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 9 quarters.
Raymond James Trust's ProShares Russell 2000 Dividend Growers ETF position peaked at $384K in Q4 2019.
123 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2022.

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