Raymond James Financial Services Advisors’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.81M	Buy	127,271 +998	+0.8%	+$13.5K	﹤0.01%	1796
2024 Q2	$1.65M	Buy	+126,273	New	+$1.66M	﹤0.01%	1783

Other funds holding DVAL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 0.79% in Q3 2024, buying an estimated $13.5K and bringing the position to 127,271 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Raymond James Financial Services Advisors first reported a position in DVAL in Q2 2024 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold DVAL as of Q3 2024.

Raymond James Financial Services Advisors held 127,271 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $1.81M as of Q3 2024.
Raymond James Financial Services Advisors bought 998 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q3 2024, an estimated $13.5K.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1796 holding.
Raymond James Financial Services Advisors first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q2 2024 and has held it in 2 quarters since.
14 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q3 2024.

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