RJA
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Raymond James & Associates’s Davis Select International ETF DINT Stock Holding History

Raymond James & Associates’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.5M Sell
438,111
-1,236
-0.3% -$25.5K 0.01% 1203
2024
Q2 		$8.74M Sell
439,347
-7,816
-2% -$159K 0.01% 1243
2024
Q1 		$8.63M Buy
447,163
+14,258
+3% +$260K 0.01% 1249
2023
Q4 		$8.02M Sell
432,905
-4,023
-0.9% -$72.1K 0.01% 1247
2023
Q3 		$7.8M Sell
436,928
-3,646
-0.8% -$68.8K 0.01% 1192
2023
Q2 		$8.3M Sell
440,574
-3,101
-0.7% -$56.6K 0.01% 1170
2023
Q1 		$8.15M Sell
443,675
-6,642
-1% -$126K 0.01% 1149
2022
Q4 		$7.96M Buy
450,317
+13,235
+3% +$214K 0.01% 1130
2022
Q3 		$6.5M Buy
437,082
+358,387
+455% +$5.89M 0.01% 1207
2022
Q2 		$1.31M Sell
78,695
-365,495
-82% -$6.01M ﹤0.01% 2271
2022
Q1 		$7.83M Buy
444,190
+3,586
+0.8% +$67K 0.01% 1212
2021
Q4 		$8.55M Sell
440,604
-20,267
-4% -$409K 0.01% 1196
2021
Q3 		$9.06M Sell
460,871
-186,695
-29% -$3.86M 0.01% 1112
2021
Q2 		$15.1M Sell
647,566
-5,037
-0.8% -$120K 0.01% 851
2021
Q1 		$15.6M Buy
652,603
+199,408
+44% +$4.9M 0.02% 783
2020
Q4 		$10.6M Buy
453,195
+69,859
+18% +$1.54M 0.01% 922
2020
Q3 		$7.68M Buy
383,336
+47,046
+14% +$932K 0.01% 996
2020
Q2 		$6.14M Buy
336,290
+93,086
+38% +$1.55M 0.01% 1070
2020
Q1 		$3.62M Sell
243,204
-36,501
-13% -$653K 0.01% 1221
2019
Q4 		$5.32M Buy
279,705
+17,828
+7% +$326K 0.01% 1202
2019
Q3 		$4.56M Sell
261,877
-8,514
-3% -$148K 0.01% 1283
2019
Q2 		$4.82M Buy
270,391
+1,236
+0.5% +$22K 0.01% 1237
2019
Q1 		$4.82M Buy
269,155
+220,992
+459% +$3.77M 0.01% 1214
2018
Q4 		$726K Buy
+48,163
New +$779K ﹤0.01% 2293

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 DINT Position: Q3 2024 in Review

Raymond James & Associates reduced its Davis Select International ETF (DINT) stake by 0.28% in Q3 2024, selling an estimated $25.5K and leaving 438,111 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1203.

Raymond James & Associates first reported a position in DINT in Q4 2018 and has held it in 24 quarters since. The position peaked at $15.6M in Q1 2021. 34 funds tracked by Wall St. Rank hold DINT as of Q3 2024.

  • Raymond James & Associates held 438,111 shares of Davis Select International ETF worth $10.5M as of Q3 2024.
  • Raymond James & Associates sold 1,236 Davis Select International ETF shares in Q3 2024, an estimated $25.5K.
  • Davis Select International ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1203 holding.
  • Raymond James & Associates first reported a position in Davis Select International ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Davis Select International ETF position peaked at $15.6M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2024.

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