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Raymond James & Associates’s Davis Select Worldwide ETF DWLD Stock Holding History

Raymond James & Associates’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.14M Buy
56,348
+2,764
+5% +$94K ﹤0.01% 2186
2024
Q2 		$1.79M Buy
53,584
+2,039
+4% +$68.1K ﹤0.01% 2232
2024
Q1 		$1.67M Buy
51,545
+35,151
+214% +$1.07M ﹤0.01% 2273
2023
Q4 		$486K Sell
16,394
-1,201
-7% -$33.7K ﹤0.01% 2975
2023
Q3 		$484K Sell
17,595
-615
-3% -$17.8K ﹤0.01% 2920
2023
Q2 		$524K Sell
18,210
-6,840
-27% -$187K ﹤0.01% 2911
2023
Q1 		$662K Sell
25,050
-18,519
-43% -$498K ﹤0.01% 2735
2022
Q4 		$1.08M Sell
43,569
-4,312
-9% -$103K ﹤0.01% 2384
2022
Q3 		$1.05M Sell
47,881
-304
-0.6% -$7.4K ﹤0.01% 2363
2022
Q2 		$1.16M Sell
48,185
-70,897
-60% -$1.78M ﹤0.01% 2340
2022
Q1 		$3.25M Buy
119,082
+265
+0.2% +$7.57K ﹤0.01% 1811
2021
Q4 		$3.47M Buy
118,817
+12,381
+12% +$376K ﹤0.01% 1794
2021
Q3 		$3.16M Sell
106,436
-13,509
-11% -$423K ﹤0.01% 1778
2021
Q2 		$4.1M Buy
119,945
+7,767
+7% +$269K ﹤0.01% 1620
2021
Q1 		$3.79M Buy
112,178
+8,079
+8% +$270K ﹤0.01% 1608
2020
Q4 		$3.2M Sell
104,099
-2,563
-2% -$73.4K ﹤0.01% 1595
2020
Q3 		$2.75M Buy
106,662
+4,307
+4% +$110K ﹤0.01% 1560
2020
Q2 		$2.42M Sell
102,355
-1,230
-1% -$27K ﹤0.01% 1618
2020
Q1 		$1.99M Buy
103,585
+29,995
+41% +$709K ﹤0.01% 1579
2019
Q4 		$1.85M Buy
73,590
+10,548
+17% +$254K ﹤0.01% 1875
2019
Q3 		$1.44M Buy
63,042
+9,421
+18% +$217K ﹤0.01% 1956
2019
Q2 		$1.25M Buy
53,621
+10,962
+26% +$256K ﹤0.01% 2090
2019
Q1 		$989K Buy
42,659
+8,084
+23% +$179K ﹤0.01% 2206
2018
Q4 		$676K Buy
34,575
+20,088
+139% +$448K ﹤0.01% 2331
2018
Q3 		$372K Sell
14,487
-19,265
-57% -$505K ﹤0.01% 2899
2018
Q2 		$888K Buy
33,752
+747
+2% +$19.8K ﹤0.01% 2297
2018
Q1 		$857K Buy
33,005
+15,258
+86% +$414K ﹤0.01% 2246
2017
Q4 		$466K Buy
17,747
+3,238
+22% +$81.8K ﹤0.01% 2574
2017
Q3 		$354K Buy
+14,509
New +$339K ﹤0.01% 2682

Other funds holding DWLD

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Davis Select Worldwide ETF (DWLD) stake by 5.2% in Q3 2024, buying an estimated $94K and bringing the position to 56,348 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Raymond James & Associates first reported a position in DWLD in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.1M in Q2 2021. 45 funds tracked by Wall St. Rank hold DWLD as of Q3 2024.

  • Raymond James & Associates held 56,348 shares of Davis Select Worldwide ETF worth $2.14M as of Q3 2024.
  • Raymond James & Associates bought 2,764 Davis Select Worldwide ETF shares in Q3 2024, an estimated $94K.
  • Davis Select Worldwide ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2186 holding.
  • Raymond James & Associates first reported a position in Davis Select Worldwide ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Davis Select Worldwide ETF position peaked at $4.1M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2024.

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