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Raymond James Trust’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Raymond James Trust’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$347K Buy
4,327
+300
+7% +$23K 0.01% 961
2024
Q2 		$305K Buy
4,027
+61
+2% +$4.34K 0.01% 976
2024
Q1 		$276K Buy
3,966
+376
+10% +$25.2K 0.01% 1023
2023
Q4 		$230K Buy
+3,590
New +$213K 0.01% 1075
2022
Q2 		– Sell
-5,118
Closed -$302K – 1168
2022
Q1 		$302K Hold
5,118
– – 0.01% 876
2021
Q4 		$322K Sell
5,118
-1,025
-17% -$61.2K 0.01% 864
2021
Q3 		$347K Buy
6,143
+260
+4% +$15.1K 0.01% 784
2021
Q2 		$337K Hold
5,883
– – 0.01% 803
2021
Q1 		$318K Hold
5,883
– – 0.01% 803
2020
Q4 		$291K Sell
5,883
-536
-8% -$24.9K 0.01% 788
2020
Q3 		$281K Sell
6,419
-894
-12% -$39.2K 0.01% 719
2020
Q2 		$305K Hold
7,313
– – 0.01% 657
2020
Q1 		$259K Sell
7,313
-439
-6% -$18.1K 0.02% 606
2019
Q4 		$334K Sell
7,752
-800
-9% -$33.1K 0.02% 632
2019
Q3 		$343K Hold
8,552
– – 0.02% 595
2019
Q2 		$334K Sell
8,552
-20
-0.2% -$773 0.02% 580
2019
Q1 		$329K Sell
8,572
-200
-2% -$7.25K 0.02% 570
2018
Q4 		$291K Buy
+8,772
New +$310K 0.02% 567

Other funds holding TDIV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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

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

Raymond James Trust increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.4% in Q3 2024, buying an estimated $23K and bringing the position to 4,327 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #961.

Raymond James Trust first reported a position in TDIV in Q4 2018 and has held it in 18 quarters since. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

  • Raymond James Trust held 4,327 shares of First Trust NASDAQ Technology Dividend Index Fund worth $347K as of Q3 2024.
  • Raymond James Trust bought 300 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $23K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #961 holding.
  • Raymond James Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 18 quarters since.
  • 326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

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