RJFSA
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Raymond James Financial Services Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Raymond James Financial Services Advisors’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 		$1.07M Sell
14,974
-25,955
-63% -$1.86M ﹤0.01% 2121
2024
Q2 		$3.09M Buy
40,929
+7,720
+23% +$573K ﹤0.01% 1428
2024
Q1 		$2.49M Sell
33,209
-33,255
-50% -$2.31M ﹤0.01% 1539
2023
Q4 		$4.12M Buy
66,464
+28,208
+74% +$1.72M 0.01% 1191
2023
Q3 		$2.3M Sell
38,256
-25,986
-40% -$1.54M ﹤0.01% 1423
2023
Q2 		$3.78M Buy
64,242
+40,336
+169% +$2.29M 0.01% 1181
2023
Q1 		$1.27M Buy
+23,906
New +$1.22M ﹤0.01% 1762
2022
Q4 		– Sell
-11,986
Closed -$564K – 3295
2022
Q3 		$564K Sell
11,986
-1,086
-8% -$53.3K ﹤0.01% 2176
2022
Q2 		$618K Sell
13,072
-171
-1% -$8.24K ﹤0.01% 2139
2022
Q1 		$649K Buy
13,243
+494
+4% +$23.9K ﹤0.01% 2218
2021
Q4 		$645K Sell
12,749
-802
-6% -$40.4K ﹤0.01% 2229
2021
Q3 		$686K Buy
+13,551
New +$668K ﹤0.01% 2172
2020
Q1 		– Sell
-8,256
Closed -$352K – 2489
2019
Q4 		$352K Sell
8,256
-11,321
-58% -$474K ﹤0.01% 2220
2019
Q3 		$780K Buy
19,577
+3,243
+20% +$124K ﹤0.01% 1621
2019
Q2 		$622K Buy
16,334
+2,019
+14% +$79.6K ﹤0.01% 1781
2019
Q1 		$570K Buy
+14,315
New +$556K ﹤0.01% 1802
2016
Q2 		– Sell
-22,256
Closed -$747K – 2296
2016
Q1 		$747K Sell
22,256
-1,394
-6% -$47.1K 0.01% 1052
2015
Q4 		$901K Buy
23,650
+7,634
+48% +$301K 0.01% 964
2015
Q3 		$584K Buy
+16,016
New +$643K 0.01% 987

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 Financial Services Advisors's DBJP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 63% in Q3 2024, selling an estimated $1.86M and leaving 14,974 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Raymond James Financial Services Advisors first reported a position in DBJP in Q3 2015 and has held it in 19 quarters since. The position peaked at $4.12M in Q4 2023. 60 funds tracked by Wall St. Rank hold DBJP as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,974 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $1.07M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 25,955 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2024, an estimated $1.86M.
  • Xtrackers MSCI Japan Hedged Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2121 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2015 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $4.12M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.