RJA
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Raymond James & Associates’s Dimensional International Value ETF DFIV Stock Holding History

Raymond James & Associates’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.4M Buy
300,137
+29,152
+11% +$1.08M 0.01% 1141
2024
Q2 		$9.74M Buy
270,985
+16,667
+7% +$614K 0.01% 1173
2024
Q1 		$9.35M Buy
254,318
+19,063
+8% +$661K 0.01% 1202
2023
Q4 		$8.08M Buy
235,255
+7,747
+3% +$253K 0.01% 1242
2023
Q3 		$7.42M Buy
227,508
+14,127
+7% +$471K 0.01% 1225
2023
Q2 		$7.01M Sell
213,381
-137,462
-39% -$4.51M 0.01% 1267
2023
Q1 		$11.3M Buy
350,843
+170,790
+95% +$5.51M 0.01% 963
2022
Q4 		$5.47M Buy
180,053
+38,831
+27% +$1.13M 0.01% 1340
2022
Q3 		$3.64M Buy
141,222
+17,293
+14% +$494K ﹤0.01% 1593
2022
Q2 		$3.58M Buy
123,929
+82,920
+202% +$2.64M ﹤0.01% 1629
2022
Q1 		$1.37M Buy
+41,009
New +$1.38M ﹤0.01% 2394

Other funds holding DFIV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Raymond James & Associates increased its Dimensional International Value ETF (DFIV) stake by 11% in Q3 2024, buying an estimated $1.08M and bringing the position to 300,137 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1141.

Raymond James & Associates first reported a position in DFIV in Q1 2022 and has held it in 11 quarters since. 531 funds tracked by Wall St. Rank hold DFIV as of Q3 2024.

  • Raymond James & Associates held 300,137 shares of Dimensional International Value ETF worth $11.4M as of Q3 2024.
  • Raymond James & Associates bought 29,152 Dimensional International Value ETF shares in Q3 2024, an estimated $1.08M.
  • Dimensional International Value ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1141 holding.
  • Raymond James & Associates first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 11 quarters since.
  • 531 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2024.

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