Raymond James Financial Services Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$23.3M	Buy	756,553 +155,475	+26%	+$4.66M	0.03%	487
2024 Q2	$17.3M	Buy	601,078 +49,544	+9%	+$1.44M	0.02%	572
2024 Q1	$16.6M	Buy	551,534 +72,694	+15%	+$2.07M	0.02%	589
2023 Q4	$13.9M	Buy	+478,840	New	+$12.4M	0.02%	611

Other funds holding DFSV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 26% in Q3 2024, buying an estimated $4.66M and bringing the position to 756,553 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #487.

Raymond James Financial Services Advisors first reported a position in DFSV in Q4 2023 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

Raymond James Financial Services Advisors held 756,553 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $23.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 155,475 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $4.66M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #487 holding.
Raymond James Financial Services Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held U.S. Small Cap 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.