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Raymond James & Associates’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Raymond James & Associates’s Portfolio DYNF Stock Details DYNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.9M Buy
341,521
+194,749
+133% +$9.28M 0.01% 918
2024
Q2 		$6.89M Buy
146,772
+74,888
+104% +$3.35M ﹤0.01% 1373
2024
Q1 		$3.19M Buy
+71,884
New +$3.02M ﹤0.01% 1875

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 133% in Q3 2024, buying an estimated $9.28M and bringing the position to 341,521 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #918.

Raymond James & Associates first reported a position in DYNF in Q1 2024 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold DYNF as of Q3 2024.

  • Raymond James & Associates held 341,521 shares of BlackRock US Equity Factor Rotation ETF worth $16.9M as of Q3 2024.
  • Raymond James & Associates bought 194,749 BlackRock US Equity Factor Rotation ETF shares in Q3 2024, an estimated $9.28M.
  • BlackRock US Equity Factor Rotation ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #918 holding.
  • Raymond James & Associates first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 3 quarters since.
  • 445 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2024.

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