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

Raymond James Financial’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
2026 Q3	$651M	Buy	9,395,194 +1,042,268	+12%	+$71.7M	0.17%	92
2026 Q2	$568M	Buy	8,352,926 +1,238,279	+17%	+$80.6M	0.15%	112
2026 Q1	$414M	Buy	7,114,647 +1,472,680	+26%	+$89.2M	0.13%	130
2025 Q4	$343M	Buy	5,641,967 +277,966	+5%	+$16.7M	0.11%	158
2025 Q3	$318M	Buy	5,364,001 +816,420	+18%	+$46.3M	0.1%	176
2025 Q2	$248M	Buy	4,547,581 +433,073	+11%	+$21.7M	0.09%	217
2025 Q1	$201M	Buy	4,114,508 +1,403,541	+52%	+$72.1M	0.08%	242
2024 Q4	$139M	Buy	+2,710,967	New	+$140M	0.05%	333

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q3 2026, buying an estimated $71.7M and bringing the position to 9,395,194 shares worth $651M. The position accounts for 0.17% of the portfolio, ranked #92.

Raymond James Financial first reported a position in DYNF in Q4 2024 and has held it in 8 quarters since. 851 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Raymond James Financial held 9,395,194 shares of BlackRock US Equity Factor Rotation ETF worth $651M as of Q3 2026.
Raymond James Financial bought 1,042,268 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $71.7M.
BlackRock US Equity Factor Rotation ETF made up 0.17% of Raymond James Financial's portfolio in Q3 2026, its #92 holding.
Raymond James Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 8 quarters since.
851 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

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