Raymond James Financial Services Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Raymond James Financial Services Advisors’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	$858K	Buy	+23,184	New	+$818K	﹤0.01%	2260
2020 Q1	–	Sell	-9,599	Closed	-$245K	–	2496
2019 Q4	$245K	Sell	9,599 -8,495	-47%	-$210K	﹤0.01%	2450
2019 Q3	$430K	Sell	18,094 -25,600	-59%	-$595K	﹤0.01%	2001
2019 Q2	$1.02M	Sell	43,694 -5,100	-10%	-$117K	﹤0.01%	1491
2019 Q1	$1.08M	Sell	48,794 -3,620	-7%	-$79.8K	﹤0.01%	1403
2018 Q4	$1.07M	Buy	52,414 +3,037	+6%	+$69.6K	0.01%	1223
2018 Q3	$1.22M	Buy	49,377 +13,500	+38%	+$334K	0.01%	1336
2018 Q2	$849K	Buy	35,877 +3,300	+10%	+$79.5K	﹤0.01%	1521
2018 Q1	$781K	Hold	32,577	–	–	﹤0.01%	1464
2017 Q4	$780K	Buy	+32,577	New	+$761K	﹤0.01%	1452

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's DFNL Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Davis Select Financial ETF (DFNL) in Q3 2024: 23,184 shares worth $858K. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in DFNL as recently as Q4 2019.

Raymond James Financial Services Advisors first reported a position in DFNL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2018. 44 funds tracked by Wall St. Rank hold DFNL as of Q3 2024.

Raymond James Financial Services Advisors held 23,184 shares of Davis Select Financial ETF worth $858K as of Q3 2024.
Davis Select Financial ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
Davis Select Financial ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2260 holding.
Raymond James Financial Services Advisors first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Davis Select Financial ETF position peaked at $1.22M in Q3 2018.
44 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.