Raymond James Financial
DFAT icon

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

Raymond James Financial’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
2026
Q3 		$144M Buy
2,163,440
+328,673
+18% +$23.1M 0.04% 409
2026
Q2 		$128M Sell
1,834,767
-213,946
-10% -$14.3M 0.03% 462
2026
Q1 		$128M Buy
2,048,713
+269,872
+15% +$17.1M 0.04% 419
2025
Q4 		$106M Buy
1,778,841
+92,290
+5% +$5.39M 0.03% 483
2025
Q3 		$98.2M Buy
1,686,551
+133,327
+9% +$7.59M 0.03% 512
2025
Q2 		$83.8M Buy
1,553,224
+141,640
+10% +$7.21M 0.03% 537
2025
Q1 		$72.7M Buy
1,411,584
+167,815
+13% +$9.23M 0.03% 543
2024
Q4 		$69.2M Buy
+1,243,769
New +$71.2M 0.03% 560

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Raymond James Financial's DFAT Position: Q3 2026 in Review

Raymond James Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 18% in Q3 2026, buying an estimated $23.1M and bringing the position to 2,163,440 shares worth $144M. The position accounts for 0.04% of the portfolio, ranked #409.

Raymond James Financial first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Raymond James Financial held 2,163,440 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $144M as of Q3 2026.
  • Raymond James Financial bought 328,673 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $23.1M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Raymond James Financial's portfolio in Q3 2026, its #409 holding.
  • Raymond James Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
  • 702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.