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

Raymond James Trust’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
2024
Q3 		$208K Buy
+3,747
New +$203K ﹤0.01% 1232

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Trust opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2024: 3,747 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings.

636 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Raymond James Trust held 3,747 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $208K as of Q3 2024.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Raymond James Trust position in Q3 2024.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1232 holding.
  • 636 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2024.

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