RJFSA
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Raymond James Financial Services Advisors’s Davis Select International ETF DINT Stock Holding History

Raymond James Financial Services Advisors’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 		$17.7M Sell
738,806
-2,815
-0.4% -$58.1K 0.02% 590
2024
Q2 		$14.8M Sell
741,621
-4,818
-0.6% -$97.9K 0.02% 636
2024
Q1 		$14.4M Buy
746,439
+147,572
+25% +$2.69M 0.02% 637
2023
Q4 		$11.1M Buy
598,867
+99,886
+20% +$1.79M 0.02% 706
2023
Q3 		$8.91M Sell
498,981
-9,100
-2% -$172K 0.02% 747
2023
Q2 		$9.58M Sell
508,081
-1,496
-0.3% -$27.3K 0.02% 726
2023
Q1 		$9.36M Sell
509,577
-8,664
-2% -$164K 0.02% 724
2022
Q4 		$9.16M Sell
518,241
-93,601
-15% -$1.52M 0.02% 688
2022
Q3 		$9.1M Buy
611,842
+67,543
+12% +$1.11M 0.02% 667
2022
Q2 		$9.04M Buy
544,299
+20,261
+4% +$333K 0.02% 671
2022
Q1 		$9.23M Sell
524,038
-74,464
-12% -$1.39M 0.02% 720
2021
Q4 		$11.6M Buy
598,502
+4,876
+0.8% +$98.3K 0.02% 624
2021
Q3 		$11.7M Buy
593,626
+32,215
+6% +$667K 0.02% 604
2021
Q2 		$13.1M Buy
561,411
+32,371
+6% +$772K 0.03% 570
2021
Q1 		$12.6M Sell
529,040
-30,266
-5% -$743K 0.03% 534
2020
Q4 		$13M Buy
559,306
+14,564
+3% +$321K 0.03% 472
2020
Q3 		$10.9M Buy
544,742
+57,297
+12% +$1.13M 0.03% 472
2020
Q2 		$8.9M Buy
487,445
+706
+0.1% +$11.8K 0.03% 494
2020
Q1 		$7.25M Buy
486,739
+34,984
+8% +$626K 0.03% 455
2019
Q4 		$8.6M Buy
451,755
+6,257
+1% +$114K 0.03% 547
2019
Q3 		$7.75M Sell
445,498
-29,816
-6% -$519K 0.03% 543
2019
Q2 		$8.48M Buy
475,314
+207,743
+78% +$3.7M 0.03% 493
2019
Q1 		$4.79M Buy
267,571
+25,980
+11% +$443K 0.02% 670
2018
Q4 		$3.64M Buy
241,591
+167,014
+224% +$2.7M 0.02% 652
2018
Q3 		$1.36M Buy
+74,577
New +$1.4M 0.01% 1285

Other funds holding DINT

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's DINT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Davis Select International ETF (DINT) stake by 0.38% in Q3 2024, selling an estimated $58.1K and leaving 738,806 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #590.

Raymond James Financial Services Advisors first reported a position in DINT in Q3 2018 and has held it in 25 quarters since. 34 funds tracked by Wall St. Rank hold DINT as of Q3 2024.

  • Raymond James Financial Services Advisors held 738,806 shares of Davis Select International ETF worth $17.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,815 Davis Select International ETF shares in Q3 2024, an estimated $58.1K.
  • Davis Select International ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #590 holding.
  • Raymond James Financial Services Advisors first reported a position in Davis Select International ETF in Q3 2018 and has held it in 25 quarters since.
  • 34 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2024.

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