Raymond James Financial Services Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$158M	Buy	3,190,253 +2,486,834	+354%	+$118M	0.21%	100
2024 Q2	$33M	Buy	703,419 +445,349	+173%	+$19.9M	0.05%	366
2024 Q1	$11.5M	Buy	258,070 +202,336	+363%	+$8.49M	0.02%	742
2023 Q4	$2.21M	Buy	55,734 +43,558	+358%	+$1.6M	﹤0.01%	1524
2023 Q3	$425K	Hold	12,176	–	–	﹤0.01%	2424
2023 Q2	$437K	Sell	12,176 -782	-6%	-$26.2K	﹤0.01%	2425
2023 Q1	$420K	Hold	12,958	–	–	﹤0.01%	2447
2022 Q4	$382K	Buy	+12,958	New	+$383K	﹤0.01%	2422
2020 Q4	–	Sell	-12,752	Closed	-$357K	–	3010
2020 Q3	$357K	Sell	12,752 -41,803	-77%	-$1.16M	﹤0.01%	2183
2020 Q2	$1.43M	Buy	+54,555	New	+$1.37M	﹤0.01%	1281

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 354% in Q3 2024, buying an estimated $118M and bringing the position to 3,190,253 shares worth $158M. The position accounts for 0.21% of the portfolio, ranked #100.

Raymond James Financial Services Advisors first reported a position in DYNF in Q2 2020 and has held it in 10 quarters since. 445 funds tracked by Wall St. Rank hold DYNF as of Q3 2024.

Raymond James Financial Services Advisors held 3,190,253 shares of BlackRock US Equity Factor Rotation ETF worth $158M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,486,834 BlackRock US Equity Factor Rotation ETF shares in Q3 2024, an estimated $118M.
BlackRock US Equity Factor Rotation ETF made up 0.21% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #100 holding.
Raymond James Financial Services Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2020 and has held it in 10 quarters since.
445 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2024.

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