Raymond James & Associates’s Dimensional US Small Cap ETF DFAS Stock Holding History

Raymond James & Associates’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.36M	Buy	98,123 +14,820	+18%	+$928K	﹤0.01%	1490
2024 Q2	$5M	Buy	83,303 +15,554	+23%	+$936K	﹤0.01%	1570
2024 Q1	$4.22M	Sell	67,749 -31,470	-32%	-$1.86M	﹤0.01%	1705
2023 Q4	$5.92M	Buy	99,219 +15,007	+18%	+$804K	﹤0.01%	1424
2023 Q3	$4.42M	Buy	84,212 +3,558	+4%	+$196K	﹤0.01%	1539
2023 Q2	$4.42M	Sell	80,654 -22,439	-22%	-$1.17M	﹤0.01%	1566
2023 Q1	$5.43M	Buy	103,093 +1,919	+2%	+$104K	﹤0.01%	1405
2022 Q4	$5.18M	Buy	101,174 +2,904	+3%	+$149K	﹤0.01%	1371
2022 Q3	$4.57M	Sell	98,270 -2,267	-2%	-$116K	﹤0.01%	1430
2022 Q2	$4.83M	Buy	100,537 +8,419	+9%	+$437K	﹤0.01%	1422
2022 Q1	$5.16M	Buy	92,118 +33,680	+58%	+$1.9M	﹤0.01%	1489
2021 Q4	$3.51M	Buy	58,438 +46,662	+396%	+$2.82M	﹤0.01%	1785
2021 Q3	$677K	Buy	11,776 +5	+0%	+$288	﹤0.01%	2847
2021 Q2	$687K	Buy	+11,771	New	+$685K	﹤0.01%	2844

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

Raymond James & Associates increased its Dimensional US Small Cap ETF (DFAS) stake by 18% in Q3 2024, buying an estimated $928K and bringing the position to 98,123 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Raymond James & Associates first reported a position in DFAS in Q2 2021 and has held it in 14 quarters since. 655 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Raymond James & Associates held 98,123 shares of Dimensional US Small Cap ETF worth $6.36M as of Q3 2024.
Raymond James & Associates bought 14,820 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $928K.
Dimensional US Small Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1490 holding.
Raymond James & Associates first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 14 quarters since.
655 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

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