RJT
DFCF icon

Raymond James Trust’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Raymond James Trust’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$589K Hold
13,643
– – 0.01% 704
2024
Q2 		$567K Hold
13,643
– – 0.01% 678
2024
Q1 		$572K Sell
13,643
-117
-0.9% -$4.91K 0.01% 659
2023
Q4 		$583K Hold
13,760
– – 0.02% 624
2023
Q3 		$555K Buy
13,760
+1,220
+10% +$50.3K 0.02% 592
2023
Q2 		$523K Hold
12,540
– – 0.02% 649
2023
Q1 		$533K Hold
12,540
– – 0.02% 610
2022
Q4 		$521K Hold
12,540
– – 0.02% 585
2022
Q3 		$513K Hold
12,540
– – 0.02% 575
2022
Q2 		$547K Buy
+12,540
New +$556K 0.02% 557

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Raymond James Trust held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q3 2024 at 13,643 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #704.

Raymond James Trust first reported a position in DFCF in Q2 2022 and has held it in 10 quarters since. 318 funds tracked by Wall St. Rank hold DFCF as of Q3 2024.

  • Raymond James Trust held 13,643 shares of Dimensional Core Fixed Income ETF worth $589K as of Q3 2024.
  • Raymond James Trust left its Dimensional Core Fixed Income ETF share count unchanged in Q3 2024.
  • Dimensional Core Fixed Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #704 holding.
  • Raymond James Trust first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 10 quarters since.
  • 318 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2024.

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