Raymond James Financial Services Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,788,639 shares of RDVY stock, worth $320 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,788,639

Previous 5,803,282 0.25%

Holding current value

$320 Million

Previous $300 Million 8.43%

% of portfolio

0.49%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.17 $732,882 - $822,497	-14,643 Reduced 0.25%	5,788,639 $325 Million
Q4 2023 Jan 16, 2024	BUY	$43.44 - $52.04 $24.2 Million - $29 Million	557,879 Added 10.64%	5,803,282 $300 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $12.1 Million - $13.2 Million	266,091 Added 5.34%	5,245,403 $241 Million
Q2 2023 Jul 25, 2023	BUY	$42.83 - $47.25 $9.71 Million - $10.7 Million	226,814 Added 4.77%	4,979,312 $235 Million
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.92 $24.6 Million - $28.2 Million	-577,218 Reduced 10.83%	4,752,498 $213 Million

Q4 2022 Feb 08, 2023	SELL	$42.84 - $47.06 $32.4 Million - $35.6 Million	-755,526 Reduced 12.42%	5,329,716 $234 Million
Q3 2022 Oct 25, 2022	SELL	$39.75 - $46.42 $29.6 Million - $34.5 Million	-743,562 Reduced 10.89%	6,085,242 $237 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $4.59 Million - $5.58 Million	-113,608 Reduced 1.64%	6,828,804 $279 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $60.4 Million - $68.4 Million	1,295,443 Added 22.94%	6,942,412 $340 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $60.8 Million - $66.4 Million	1,276,286 Added 29.2%	5,646,969 $292 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $45.2 Million - $48.6 Million	973,598 Added 28.66%	4,370,683 $207 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $63.2 Million - $67.7 Million	1,370,807 Added 67.65%	3,397,085 $163 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $34 Million - $39.8 Million	868,898 Added 75.07%	2,026,278 $92.2 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $7.23 Million - $9.03 Million	226,038 Added 24.27%	1,157,380 $46.2 Million
Q3 2020 Nov 04, 2020	BUY	$30.37 - $34.47 $3.63 Million - $4.12 Million	119,475 Added 14.72%	931,342 $30.5 Million
Q2 2020 Jul 17, 2020	BUY	$23.99 - $33.86 $4.75 Million - $6.7 Million	197,862 Added 32.22%	811,867 $25 Million
Q1 2020 Apr 21, 2020	BUY	$21.81 - $36.72 $493,865 - $831,487	22,644 Added 3.83%	614,005 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.59 - $36.03 $3.06 Million - $3.61 Million	100,099 Added 20.38%	591,361 $21.2 Million
Q3 2019 Nov 07, 2019	SELL	$29.39 - $32.57 $978,040 - $1.08 Million	-33,278 Reduced 6.34%	491,262 $15.6 Million
Q2 2019 Aug 06, 2019	SELL	$28.54 - $31.76 $8.68 Million - $9.66 Million	-304,274 Reduced 36.71%	524,540 $16.3 Million
Q1 2019 May 06, 2019	SELL	$25.94 - $30.51 $1.09 Million - $1.28 Million	-41,916 Reduced 4.81%	828,814 $24.7 Million
Q4 2018 Feb 11, 2019	BUY	$24.76 - $31.67 $10.1 Million - $12.9 Million	407,389 Added 87.92%	870,730 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $7.66 Million - $8.23 Million	257,760 Added 125.38%	463,341 $14.6 Million
Q2 2018 Jul 30, 2018	BUY	$28.98 - $31.19 $2,926 - $3,150	101 Added 0.05%	205,581 $6.16 Million
Q1 2018 Apr 16, 2018	BUY	$28.86 - $31.88 $397,921 - $439,561	13,788 Added 7.19%	205,480 $6.11 Million
Q4 2017 Feb 09, 2018	BUY	$28.03 - $30.12 $4.32 Million - $4.64 Million	154,000 Added 408.57%	191,692 $5.73 Million
Q3 2017 Oct 26, 2017	BUY	$27.62 - $27.85 $320,171 - $322,837	11,592 Added 44.41%	37,692 $1.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,100	26,100 $706,000

Others Institutions Holding RDVY

# of Institutions

541

Shares Held

138M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Trust Rising Dividend Ac Transaction History