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Raymond James Financial Services Advisors’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MFUS Stock Details MFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.43M Sell
28,262
-2,089
-7% -$101K ﹤0.01% 1926
2024
Q2 		$1.44M Buy
30,351
+825
+3% +$38.1K ﹤0.01% 1861
2024
Q1 		$1.39M Buy
29,526
+5,830
+25% +$258K ﹤0.01% 1857
2023
Q4 		$992K Buy
+23,696
New +$928K ﹤0.01% 1991

Other funds holding MFUS

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 6.9% in Q3 2024, selling an estimated $101K and leaving 28,262 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Raymond James Financial Services Advisors first reported a position in MFUS in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.44M in Q2 2024. 22 funds tracked by Wall St. Rank hold MFUS as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,262 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $1.43M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,089 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q3 2024, an estimated $101K.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1926 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $1.44M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q3 2024.

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