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Raymond James & Associates’s Davis Select Financial ETF DFNL Stock Holding History

Raymond James & Associates’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$385K Buy
10,422
+50
+0.5% +$1.76K ﹤0.01% 3260
2024
Q2 		$344K Sell
10,372
-465
-4% -$15.3K ﹤0.01% 3290
2024
Q1 		$361K Buy
10,837
+693
+7% +$21.5K ﹤0.01% 3274
2023
Q4 		$307K Sell
10,144
-2,809
-22% -$78K ﹤0.01% 3266
2023
Q3 		$347K Sell
12,953
-14,398
-53% -$401K ﹤0.01% 3110
2023
Q2 		$742K Buy
27,351
+2,730
+11% +$71.5K ﹤0.01% 2668
2023
Q1 		$639K Sell
24,621
-366
-1% -$10.3K ﹤0.01% 2764
2022
Q4 		$676K Buy
+24,987
New +$679K ﹤0.01% 2675
2022
Q2 		– Sell
-21,042
Closed -$650K – 4061
2022
Q1 		$650K Buy
21,042
+4,693
+29% +$148K ﹤0.01% 2897
2021
Q4 		$500K Buy
16,349
+5,991
+58% +$189K ﹤0.01% 3085
2021
Q3 		$315K Sell
10,358
-568
-5% -$17.2K ﹤0.01% 3372
2021
Q2 		$328K Sell
10,926
-426
-4% -$12.8K ﹤0.01% 3376
2021
Q1 		$319K Buy
+11,352
New +$298K ﹤0.01% 3323
2020
Q2 		– Sell
-117,652
Closed -$1.97M – 3545
2020
Q1 		$1.97M Sell
117,652
-11,649
-9% -$263K ﹤0.01% 1587
2019
Q4 		$3.29M Sell
129,301
-6,226
-5% -$154K ﹤0.01% 1528
2019
Q3 		$3.22M Sell
135,527
-3,909
-3% -$90.8K ﹤0.01% 1500
2019
Q2 		$3.25M Buy
139,436
+780
+0.6% +$17.9K ﹤0.01% 1495
2019
Q1 		$3.06M Buy
138,656
+6,221
+5% +$137K ﹤0.01% 1502
2018
Q4 		$2.71M Sell
132,435
-18,680
-12% -$428K ﹤0.01% 1455
2018
Q3 		$3.73M Buy
151,115
+14,717
+11% +$364K 0.01% 1402
2018
Q2 		$3.23M Buy
136,398
+21
+0% +$506 0.01% 1449
2018
Q1 		$3.27M Buy
136,377
+8,971
+7% +$221K 0.01% 1400
2017
Q4 		$3.05M Buy
127,406
+3,704
+3% +$86.5K 0.01% 1417
2017
Q3 		$2.8M Buy
123,702
+10,495
+9% +$231K 0.01% 1416
2017
Q2 		$2.45M Buy
+113,207
New +$2.37M 0.01% 1435

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's DFNL Position: Q3 2024 in Review

Raymond James & Associates increased its Davis Select Financial ETF (DFNL) stake by 0.48% in Q3 2024, buying an estimated $1.76K and bringing the position to 10,422 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Raymond James & Associates first reported a position in DFNL in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.73M in Q3 2018. 44 funds tracked by Wall St. Rank hold DFNL as of Q3 2024.

  • Raymond James & Associates held 10,422 shares of Davis Select Financial ETF worth $385K as of Q3 2024.
  • Raymond James & Associates bought 50 Davis Select Financial ETF shares in Q3 2024, an estimated $1.76K.
  • Davis Select Financial ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3260 holding.
  • Raymond James & Associates first reported a position in Davis Select Financial ETF in Q2 2017 and has held it in 25 quarters since.
  • Raymond James & Associates's Davis Select Financial ETF position peaked at $3.73M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.