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Raymond James Financial Services Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$47.9M Buy
860,349
+89,475
+12% +$4.84M 0.06% 290
2024
Q2 		$40M Buy
770,874
+28,414
+4% +$1.49M 0.06% 311
2024
Q1 		$40.4M Buy
742,460
+46,958
+7% +$2.42M 0.06% 304
2023
Q4 		$36.4M Buy
695,502
+53,682
+8% +$2.51M 0.06% 307
2023
Q3 		$29.3M Buy
641,820
+10,783
+2% +$512K 0.05% 331
2023
Q2 		$29.3M Sell
631,037
-3,801
-0.6% -$167K 0.05% 343
2023
Q1 		$28.3M Buy
634,838
+54,426
+9% +$2.52M 0.05% 336
2022
Q4 		$25.5M Buy
580,412
+63,908
+12% +$2.81M 0.05% 358
2022
Q3 		$20.1M Buy
516,504
+52,940
+11% +$2.26M 0.04% 383
2022
Q2 		$18.6M Sell
463,564
-40,286
-8% -$1.77M 0.04% 423
2022
Q1 		$23.5M Buy
503,850
+46,791
+10% +$2.18M 0.04% 397
2021
Q4 		$21.7M Buy
457,059
+53,251
+13% +$2.5M 0.04% 428
2021
Q3 		$17.9M Sell
403,808
-2,729
-0.7% -$121K 0.04% 471
2021
Q2 		$18.2M Buy
+406,537
New +$18.3M 0.04% 465

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q3 2024, buying an estimated $4.84M and bringing the position to 860,349 shares worth $47.9M. The position accounts for 0.06% of the portfolio, ranked #290.

Raymond James Financial Services Advisors first reported a position in DFAT in Q2 2021 and has held it in 14 quarters since. 636 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Raymond James Financial Services Advisors held 860,349 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $47.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 89,475 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $4.84M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #290 holding.
  • Raymond James Financial Services Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 14 quarters since.
  • 636 funds tracked by Wall St. Rank held U.S. Targeted Value 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.