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Raymond James & Associates’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Raymond James & Associates’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$810K Buy
28,460
+6,753
+31% +$185K ﹤0.01% 2817
2024
Q2 		$597K Buy
21,707
+6,458
+42% +$174K ﹤0.01% 2957
2024
Q1 		$396K Buy
15,249
+6,219
+69% +$156K ﹤0.01% 3210
2023
Q4 		$228K Buy
+9,030
New +$215K ﹤0.01% 3449

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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

Raymond James & Associates increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 31% in Q3 2024, buying an estimated $185K and bringing the position to 28,460 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Raymond James & Associates first reported a position in DFEV in Q4 2023 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold DFEV as of Q3 2024.

  • Raymond James & Associates held 28,460 shares of Dimensional Emerging Markets Value ETF worth $810K as of Q3 2024.
  • Raymond James & Associates bought 6,753 Dimensional Emerging Markets Value ETF shares in Q3 2024, an estimated $185K.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2817 holding.
  • Raymond James & Associates first reported a position in Dimensional Emerging Markets Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2024.

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