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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial's DYNF Position: Q2 2026 in Review

Raymond James Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q2 2026, buying an estimated $80.6M and bringing the position to 8,352,926 shares worth $568M. The position accounts for 0.15% of the portfolio, ranked #112.

Raymond James Financial first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Raymond James Financial held 8,352,926 shares of BlackRock US Equity Factor Rotation ETF worth $568M as of Q2 2026.
Raymond James Financial bought 1,238,279 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $80.6M.
BlackRock US Equity Factor Rotation ETF made up 0.15% of Raymond James Financial's portfolio in Q2 2026, its #112 holding.
Raymond James Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.