RJFSA
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Raymond James Financial Services Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$98.6M Buy
2,874,138
+51,050
+2% +$1.69M 0.13% 158
2024
Q2 		$91M Buy
2,823,088
+104,880
+4% +$3.31M 0.13% 154
2024
Q1 		$86.8M Buy
2,718,208
+301,362
+12% +$9.1M 0.13% 160
2023
Q4 		$70.6M Sell
2,416,846
-73,594
-3% -$1.99M 0.11% 172
2023
Q3 		$65.2M Buy
2,490,440
+99,485
+4% +$2.72M 0.12% 170
2023
Q2 		$64.9M Buy
2,390,955
+101,655
+4% +$2.62M 0.11% 173
2023
Q1 		$58.3M Buy
2,289,300
+26,709
+1% +$677K 0.11% 192
2022
Q4 		$54.9M Buy
2,262,591
+125,376
+6% +$3.05M 0.11% 189
2022
Q3 		$47.5M Sell
2,137,215
-32,570
-2% -$800K 0.11% 194
2022
Q2 		$50.6M Sell
2,169,785
-20,586
-0.9% -$521K 0.11% 190
2022
Q1 		$60.4M Buy
2,190,371
+58,793
+3% +$1.61M 0.11% 178
2021
Q4 		$61.8M Sell
2,131,578
-17,033
-0.8% -$481K 0.12% 177
2021
Q3 		$57.1M Buy
2,148,611
+197,676
+10% +$5.37M 0.12% 186
2021
Q2 		$52.6M Buy
+1,950,935
New +$51.8M 0.11% 198

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Raymond James Financial Services Advisors's DFAC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.8% in Q3 2024, buying an estimated $1.69M and bringing the position to 2,874,138 shares worth $98.6M. The position accounts for 0.13% of the portfolio, ranked #158.

Raymond James Financial Services Advisors first reported a position in DFAC in Q2 2021 and has held it in 14 quarters since. 860 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,874,138 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $98.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 51,050 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2024, an estimated $1.69M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #158 holding.
  • Raymond James Financial Services Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 14 quarters since.
  • 860 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2024.

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