RJA
DBJP icon

Raymond James & Associates’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Raymond James & Associates’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$408K Sell
5,710
-13,230
-70% -$949K ﹤0.01% 3223
2024
Q2 		$1.43M Buy
+18,940
New +$1.41M ﹤0.01% 2368
2020
Q1 		– Sell
-5,702
Closed -$243K – 3541
2019
Q4 		$243K Sell
5,702
-177
-3% -$7.41K ﹤0.01% 3223
2019
Q3 		$234K Sell
5,879
-774
-12% -$29.5K ﹤0.01% 3160
2019
Q2 		$253K Sell
6,653
-8,803
-57% -$347K ﹤0.01% 3104
2019
Q1 		$615K Sell
15,456
-12,435
-45% -$483K ﹤0.01% 2521
2018
Q4 		$1.01M Buy
27,891
+120
+0.4% +$4.84K ﹤0.01% 2082
2018
Q3 		$1.24M Sell
27,771
-513
-2% -$21.6K ﹤0.01% 2103
2018
Q2 		$1.18M Sell
28,284
-594
-2% -$25.6K ﹤0.01% 2082
2018
Q1 		$1.22M Buy
28,878
+1,489
+5% +$64.8K ﹤0.01% 1986
2017
Q4 		$1.21M Sell
27,389
-5,940
-18% -$255K ﹤0.01% 2016
2017
Q3 		$1.35M Buy
33,329
+18,588
+126% +$727K ﹤0.01% 1909
2017
Q2 		$574K Sell
14,741
-4,426
-23% -$170K ﹤0.01% 2332
2017
Q1 		$719K Sell
19,167
-2,892
-13% -$110K ﹤0.01% 2169
2016
Q4 		$821K Sell
22,059
-71,648
-76% -$2.53M ﹤0.01% 2047
2016
Q3 		$3.08M Buy
+93,707
New +$3.01M 0.01% 1203
2016
Q2 		– Sell
-39,872
Closed -$1.34M – 3035
2016
Q1 		$1.34M Sell
39,872
-73,609
-65% -$2.49M ﹤0.01% 1510
2015
Q4 		$4.32M Sell
113,481
-1,630
-1% -$64.3K 0.02% 871
2015
Q3 		$4.2M Buy
115,111
+34,350
+43% +$1.38M 0.02% 828
2015
Q2 		$3.37M Sell
80,761
-3,121
-4% -$135K 0.01% 1024
2015
Q1 		$3.45M Buy
+83,882
New +$3.28M 0.02% 933
2014
Q1 		– Sell
-26,068
Closed -$1.01M – 2082
2013
Q4 		$1.01M Buy
+26,068
New +$943K 0.01% 1323

Other funds holding DBJP

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates's DBJP Position: Q3 2024 in Review

Raymond James & Associates reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 70% in Q3 2024, selling an estimated $949K and leaving 5,710 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Raymond James & Associates first reported a position in DBJP in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.32M in Q4 2015. 60 funds tracked by Wall St. Rank hold DBJP as of Q3 2024.

  • Raymond James & Associates held 5,710 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $408K as of Q3 2024.
  • Raymond James & Associates sold 13,230 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2024, an estimated $949K.
  • Xtrackers MSCI Japan Hedged Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3223 holding.
  • Raymond James & Associates first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2013 and has held it in 22 quarters since.
  • Raymond James & Associates's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $4.32M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.