A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,612,535 shares of DGRO stock, worth $539 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
8,612,535
Previous 8,821,774 2.37%
Holding current value
$539 Million
Previous $508 Million 6.24%
% of portfolio
0.73%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$57.47 - $62.76 $12 Million - $13.1 Million
-209,239 Reduced 2.37%
8,612,535 $540 Million
Q2 2024

Jul 19, 2024

BUY
$55.23 - $58.55 $6.16 Million - $6.53 Million
111,539 Added 1.28%
8,821,774 $508 Million
Q1 2024

Apr 22, 2024

SELL
$53.33 - $58.06 $3.29 Million - $3.59 Million
-61,764 Reduced 0.7%
8,710,235 $506 Million
Q4 2023

Jan 16, 2024

SELL
$47.36 - $54.1 $1.39 Million - $1.59 Million
-29,347 Reduced 0.33%
8,771,999 $472 Million
Q3 2023

Oct 24, 2023

SELL
$49.53 - $53.28 $4.27 Million - $4.6 Million
-86,275 Reduced 0.97%
8,801,346 $436 Million
Q2 2023

Jul 25, 2023

BUY
$49.08 - $51.53 $9.15 Million - $9.61 Million
186,520 Added 2.14%
8,887,621 $458 Million
Q1 2023

Apr 14, 2023

SELL
$47.94 - $51.79 $12.5 Million - $13.5 Million
-260,032 Reduced 2.9%
8,701,101 $435 Million
Q4 2022

Feb 08, 2023

BUY
$44.53 - $52.33 $75.5 Million - $88.7 Million
1,695,387 Added 23.33%
8,961,133 $448 Million
Q3 2022

Oct 25, 2022

BUY
$44.47 - $52.73 $17.2 Million - $20.4 Million
386,551 Added 5.62%
7,265,746 $323 Million
Q2 2022

Aug 12, 2022

SELL
$45.84 - $53.69 $3 Million - $3.52 Million
-65,523 Reduced 0.94%
6,879,195 $328 Million
Q1 2022

May 11, 2022

BUY
$50.66 - $56.06 $49 Million - $54.2 Million
966,353 Added 16.16%
6,944,718 $371 Million
Q4 2021

Feb 08, 2022

BUY
$50.43 - $55.68 $7.78 Million - $8.59 Million
154,332 Added 2.65%
5,978,365 $332 Million
Q3 2021

Nov 02, 2021

BUY
$50.23 - $53.1 $20.2 Million - $21.3 Million
401,774 Added 7.41%
5,824,033 $293 Million
Q2 2021

Aug 11, 2021

BUY
$48.57 - $51.16 $27.2 Million - $28.7 Million
560,120 Added 11.52%
5,422,259 $273 Million
Q1 2021

May 14, 2021

BUY
$44.11 - $48.56 $39.5 Million - $43.5 Million
896,146 Added 22.6%
4,862,139 $235 Million
Q4 2020

Feb 12, 2021

BUY
$38.76 - $44.82 $7.87 Million - $9.1 Million
203,124 Added 5.4%
3,965,993 $178 Million
Q3 2020

Nov 04, 2020

SELL
$37.36 - $41.95 $2.25 Million - $2.53 Million
-60,300 Reduced 1.58%
3,762,869 $150 Million
Q2 2020

Jul 17, 2020

SELL
$31.16 - $40.84 $10.8 Million - $14.1 Million
-346,336 Reduced 8.31%
3,823,169 $144 Million
Q1 2020

Apr 21, 2020

BUY
$27.99 - $43.13 $11.9 Million - $18.3 Million
423,545 Added 11.31%
4,169,505 $136 Million
Q4 2019

Feb 12, 2020

BUY
$37.88 - $42.2 $26.8 Million - $29.9 Million
708,183 Added 23.31%
3,745,960 $158 Million
Q3 2019

Nov 07, 2019

BUY
$38.89 - $39.54 $26.3 Million - $26.7 Million
675,830 Added 28.61%
3,037,777 $119 Million
Q2 2019

Aug 06, 2019

BUY
N/A
464,777 Added 24.5%
2,361,947 $90.2 Million
Q1 2019

May 06, 2019

BUY
N/A
330,548 Added 21.1%
1,897,170 $69.7 Million
Q4 2018

Feb 11, 2019

BUY
N/A
382,467 Added 32.3%
1,566,622 $52 Million
Q3 2018

Nov 14, 2018

BUY
N/A
232,407 Added 24.42%
1,184,155 $43.9 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-265 Reduced 0.03%
951,748 $32.6 Million
Q1 2018

Apr 16, 2018

BUY
N/A
100,476 Added 11.8%
952,013 $32.3 Million
Q4 2017

Feb 09, 2018

BUY
N/A
272,888 Added 47.16%
851,537 $29.6 Million
Q3 2017

Oct 26, 2017

BUY
N/A
143,308 Added 32.92%
578,649 $18.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
435,341
435,341 $13.6 Million

Others Institutions Holding DGRO

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.