RJA
DUSA icon

Raymond James & Associates’s Davis Select US Equity ETF DUSA Stock Holding History

Raymond James & Associates’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.7M Sell
256,050
-5,146
-2% -$209K 0.01% 1193
2024
Q2 		$10.6M Buy
261,196
+29,802
+13% +$1.18M 0.01% 1128
2024
Q1 		$9.34M Buy
231,394
+39,113
+20% +$1.47M 0.01% 1203
2023
Q4 		$6.78M Buy
192,281
+139,052
+261% +$4.59M 0.01% 1333
2023
Q3 		$1.68M Sell
53,229
-1,411
-3% -$46.2K ﹤0.01% 2121
2023
Q2 		$1.75M Sell
54,640
-1,501
-3% -$44.8K ﹤0.01% 2143
2023
Q1 		$1.6M Sell
56,141
-2,090
-4% -$60.5K ﹤0.01% 2177
2022
Q4 		$1.58M Sell
58,231
-1,874
-3% -$50.8K ﹤0.01% 2147
2022
Q3 		$1.51M Buy
60,105
+710
+1% +$19.9K ﹤0.01% 2144
2022
Q2 		$1.63M Buy
59,395
+2,698
+5% +$80.5K ﹤0.01% 2129
2022
Q1 		$1.87M Buy
56,697
+1,657
+3% +$55.9K ﹤0.01% 2177
2021
Q4 		$1.88M Sell
55,040
-19,983
-27% -$696K ﹤0.01% 2219
2021
Q3 		$2.54M Sell
75,023
-2,156
-3% -$75.1K ﹤0.01% 1927
2021
Q2 		$2.72M Buy
77,179
+22,758
+42% +$800K ﹤0.01% 1885
2021
Q1 		$1.8M Buy
54,421
+1,553
+3% +$49.1K ﹤0.01% 2089
2020
Q4 		$1.55M Buy
52,868
+1,668
+3% +$46.1K ﹤0.01% 2050
2020
Q3 		$1.29M Buy
51,200
+411
+0.8% +$10.3K ﹤0.01% 2017
2020
Q2 		$1.18M Buy
50,789
+1,212
+2% +$26.7K ﹤0.01% 2052
2020
Q1 		$964K Buy
49,577
+1,423
+3% +$34.5K ﹤0.01% 2006
2019
Q4 		$1.25M Sell
48,154
-1,422
-3% -$35.5K ﹤0.01% 2141
2019
Q3 		$1.18M Buy
49,576
+3,259
+7% +$77K ﹤0.01% 2097
2019
Q2 		$1.08M Buy
46,317
+3,162
+7% +$73.5K ﹤0.01% 2164
2019
Q1 		$974K Buy
43,155
+5,876
+16% +$129K ﹤0.01% 2221
2018
Q4 		$746K Buy
+37,279
New +$843K ﹤0.01% 2275

Other funds holding DUSA

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Davis Select US Equity ETF (DUSA) stake by 2% in Q3 2024, selling an estimated $209K and leaving 256,050 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1193.

Raymond James & Associates first reported a position in DUSA in Q4 2018 and has held it in 24 quarters since. 66 funds tracked by Wall St. Rank hold DUSA as of Q3 2024.

  • Raymond James & Associates held 256,050 shares of Davis Select US Equity ETF worth $10.7M as of Q3 2024.
  • Raymond James & Associates sold 5,146 Davis Select US Equity ETF shares in Q3 2024, an estimated $209K.
  • Davis Select US Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1193 holding.
  • Raymond James & Associates first reported a position in Davis Select US Equity ETF in Q4 2018 and has held it in 24 quarters since.
  • 66 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2024.

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