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Raymond James Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History

Raymond James Trust’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.31M Sell
20,203
-658
-3% -$41.2K 0.03% 424
2024
Q2 		$1.25M Buy
20,861
+2,342
+13% +$141K 0.03% 418
2024
Q1 		$1.15M Buy
18,519
+2,005
+12% +$119K 0.03% 429
2023
Q4 		$985K Buy
16,514
+11,521
+231% +$617K 0.03% 462
2023
Q3 		$262K Buy
+4,993
New +$275K 0.01% 942

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Raymond James Trust's DFAS Position: Q3 2024 in Review

Raymond James Trust reduced its Dimensional US Small Cap ETF (DFAS) stake by 3.2% in Q3 2024, selling an estimated $41.2K and leaving 20,203 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #424.

Raymond James Trust first reported a position in DFAS in Q3 2023 and has held it in 5 quarters since. 655 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

  • Raymond James Trust held 20,203 shares of Dimensional US Small Cap ETF worth $1.31M as of Q3 2024.
  • Raymond James Trust sold 658 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $41.2K.
  • Dimensional US Small Cap ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #424 holding.
  • Raymond James Trust first reported a position in Dimensional US Small Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • 655 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.