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Raymond James Trust’s Dimensional International Value ETF DFIV Stock Holding History

Raymond James Trust’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.44M Buy
37,832
+981
+3% +$36.3K 0.03% 400
2024
Q2 		$1.32M Buy
36,851
+1,615
+5% +$59.5K 0.03% 403
2024
Q1 		$1.29M Sell
35,236
-551
-2% -$19.1K 0.03% 406
2023
Q4 		$1.23M Buy
+35,787
New +$1.17M 0.03% 403

Other funds holding DFIV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Raymond James Trust increased its Dimensional International Value ETF (DFIV) stake by 2.7% in Q3 2024, buying an estimated $36.3K and bringing the position to 37,832 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #400.

Raymond James Trust first reported a position in DFIV in Q4 2023 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold DFIV as of Q3 2024.

  • Raymond James Trust held 37,832 shares of Dimensional International Value ETF worth $1.44M as of Q3 2024.
  • Raymond James Trust bought 981 Dimensional International Value ETF shares in Q3 2024, an estimated $36.3K.
  • Dimensional International Value ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #400 holding.
  • Raymond James Trust first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2024.

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